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

Fund DHFL Pra HybridS41DP (D-Quar)
NAV
(Sep 22nd, 2017)
11.22
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41DP (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 HybridS41DP (D-Quar) -0.93% 1.57% 1.18% 6.17% 13.04% 8.26%

Portfolio Allocation

Instrument Percentage
Debt 62.09%
Zero Coupon Bonds 16.53%
Derivatives 14.42%
Net Receivables/(payables) 5.03%
Cblo/reverse Repo 1.42%
Government Securities 0.51%

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