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Portfolio Allocation - DHFL Pramerica Medium Term Fund

Fund DHFL Pra MedTerm (D-Quar)
(Dec 19th, 2018)
Class Debt - Income
Type Open Ended
Inception Date Feb 10th, 2017
Fund Manager Mr.Puneet Pal
Fund DHFL Pra MedTerm (D-Quar)
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 (D-Quar) 0.61% 1.44% 2.09% 2.87% 2.35% 1.29%

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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