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

Fund DHFL Pra HybridS41DP (D-Quar)
NAV
(Nov 16th, 2017)
11.25
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) -0.82% -0.04% 0.85% 2.60% 8.49% 10.64%

Portfolio Allocation

Instrument Percentage
Debt 60%
Derivatives 16.45%
Zero Coupon Bonds 16.25%
Net Receivables/(payables) 5.72%
Cblo/reverse Repo 1.09%
Government Securities 0.49%

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