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Portfolio Allocation - DHFL Pramerica Medium Term Fund
Fund |
DHFL Pra MedTerm (G) |
NAV (Dec 19th, 2018) |
15.13 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
Feb 18th, 2014 |
Fund Manager |
Mr.Puneet Pal |
Fund |
DHFL Pra MedTerm (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 (G) |
0.61% |
1.44% |
2.40% |
3.48% |
3.57% |
4.34% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
79.06% |
Government Securities |
16.40% |
Net Receivables/(payables) |
4.40% |
Treps/reverse Repo |
0.14% |
Industry |
Percentage |
Finance - Housing |
42.60% |
Finance - Banks - Public Sector |
8.41% |
Finance - Banks - Private Sector |
4.22% |