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

Fund DHFL Pra HybridS40 (D)
NAV
(Nov 21st, 2017)
11.44
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 23rd, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS40 (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 HybridS40 (D) 1.45% 0.82% 4% 6.78% 10.99% 14.81%

Portfolio Allocation

Instrument Percentage
Debt 52.76%
Zero Coupon Bonds 24.04%
Derivatives 15.57%
Net Receivables/(payables) 7.53%
Cblo/reverse Repo 0.10%

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