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

Fund DHFL Pra HybridS41 (D-Annu)
NAV
(Oct 18th, 2017)
11.27
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41 (D-Annu)
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 HybridS41 (D-Annu) 0.91% 0.43% 2.94% 9.11% 13.72% 10.97%

Portfolio Allocation

Instrument Percentage
Debt 62.67%
Zero Coupon Bonds 16.83%
Derivatives 13.24%
Net Receivables/(payables) 5.49%
Cblo/reverse Repo 1.25%
Government Securities 0.52%

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