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

Fund DHFL Pra HybridS39 (D-Annu)
NAV
(Jan 18th, 2018)
11.94
Class Debt - Hybrid
Type Closed Ended
Inception Date May 28th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS39 (D-Annu)
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 HybridS39 (D-Annu) 0.07% 0.90% 2.53% 5.70% 12.30% 18.25%

Portfolio Allocation

Instrument Percentage
Debt 40.81%
Zero Coupon Bonds 35.58%
Net Receivables/(payables) 22.07%
Cblo/reverse Repo 1.24%
Government Securities 0.30%

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