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

Fund DHFL Pra HybridS41 (D-Quar)
NAV
(Sep 25th, 2017)
10.77
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) -2.11% 0.03% 0.48% 4.01% 11.08% 6.15%

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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