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Portfolio Allocation - DHFL Pramerica Medium Term Fund - Direct Plan

Fund DHFL Pra MedTerm DP (G)
(Dec 19th, 2018)
Class Debt - Income
Type Open Ended
Inception Date Feb 18th, 2014
Fund Manager Mr.Puneet Pal
Fund DHFL Pra MedTerm DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra MedTerm DP (G) 0.63% 1.50% 2.60% 3.92% 4.24% 5.23%

Portfolio Allocation

Instrument Percentage
Debt 79.06%
Government Securities 16.40%
Net Receivables/(payables) 4.40%
Treps/reverse Repo 0.14%
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