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

Fund DHFL Pra HybridS41DP (D)
NAV
(Aug 13th, 2018)
11.99
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41DP (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 HybridS41DP (D) 0.11% 0.64% -2.06% -0.18% 2.63% 7.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.77 1.20%
Debt
8.4% Reliance Jio Infocomm Ltd. Telecommunications - service 5 7.75%
Net receivables/(payables)
Net Receivables / (Payables) 58.70 91.05%
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