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Portfolio Allocation - DHFL Pramerica Low Duration Fund - Institutional Plan

Fund DHFL Pra Low Dur IP (D-Dail)
NAV
(Nov 16th, 2018)
10.04
Class Debt - Short Term
Type Open Ended
Inception Date Jan 10th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra Low Dur IP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,00,00,000
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 IP (D-Dail) 0% 0% 0% 0.14% 0% 0.01%

Portfolio Allocation

Instrument Percentage
Debt 62.47%
Zero Coupon Bonds 14.73%
Net Receivables/(payables) 9.84%
Commercial Paper 8.39%
Fixed Deposits 4.28%
Cblo/reverse Repo 0.29%

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