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

Fund DHFL Pra HybridS41 (D-Quar)
NAV
(Aug 13th, 2018)
10.60
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41 (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 HybridS41 (D-Quar) 0.09% 0.51% -2.49% -2.89% -2.33% -0.38%

Portfolio Allocation

Instrument Percentage
Net Receivables/(payables) 91.05%
Debt 7.75%
Cblo/reverse Repo 1.20%
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