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Portfolio Allocation - DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan

Fund DHFL Pra HybridS39DP (D)
NAV
(Oct 18th, 2017)
12.18
Class Debt - Hybrid
Type Closed Ended
Inception Date May 28th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS39DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra HybridS39DP (D) 1.16% 0.69% 3.59% 10.59% 16.99% 15.35%

Portfolio Allocation

Instrument Percentage
Debt 44.60%
Zero Coupon Bonds 36.89%
Derivatives 14.15%
Net Receivables/(payables) 3.78%
Government Securities 0.32%
Cblo/reverse Repo 0.26%

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