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Portfolio Allocation - DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan

Fund DHFL Pra HybridS41DP (G)
NAV
(Jan 19th, 2018)
12.31
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41DP (G)
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 HybridS41DP (G) 1.65% 3.46% 5.61% 8.50% 16.17% 21.47%

Portfolio Allocation

Instrument Percentage
Debt 58.91%
Derivatives 17.12%
Zero Coupon Bonds 16.24%
Net Receivables/(payables) 6.64%
Cblo/reverse Repo 0.60%
Government Securities 0.49%

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