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Portfolio Allocation - DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan

Fund DHFL Pra HybridS40DP (D)
NAV
(Jul 16th, 2018)
12.27
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 23rd, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS40DP (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 HybridS40DP (D) 0.12% -1.16% 1.02% 0.50% 4.17% 7.14%

Portfolio Allocation

Instrument Percentage
Net Receivables/(payables) 44.35%
Debt 24.80%
Cblo/reverse Repo 15.85%
Zero Coupon Bonds 15%
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