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Portfolio Allocation - DHFL Pramerica Low Duration Fund
Fund |
DHFL Pra Low Dur (D) |
NAV (Jul 28th, 2019) |
9.46 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Jun 22nd, 2007 |
Fund Manager |
Mr.Kumaresh Ramakrishnan |
Fund |
DHFL Pra Low Dur (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 Low Dur (D) |
0.14% |
0.95% |
-14.70% |
-14.89% |
-14.54% |
-14.82% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
89.49% |
Net Receivables/(payables) |
10.40% |
Treps/reverse Repo |
0.11% |
Industry |
Percentage |
Finance - Housing |
15.13% |
Cement |
2.11% |
Hotels, Resorts & Restaurants |
0.25% |