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

Fund DHFL Pra HybridS39 (D-Quar)
NAV
(Jun 20th, 2018)
11.71
Class Debt - Hybrid
Type Closed Ended
Inception Date May 28th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS39 (D-Quar)
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-Quar) 0.09% 0.49% 2.31% -1.57% 1.19% 5.17%

Portfolio Allocation

Instrument Percentage
Net Receivables/(payables) 64.39%
Debt 15.26%
Zero Coupon Bonds 15.01%
Certificate Of Deposits 4.90%
Cblo/reverse Repo 0.44%
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