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Portfolio Allocation - DHFL Pramerica Premier Bond Fund

Fund DHFL Pra PreBond (B-Half)
NAV
(May 24th, 2019)
13.57
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Puneet Pal
Fund DHFL Pra PreBond (B-Half)
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 PreBond (B-Half) 0.65% 1.23% 2.19% 3.90% 4.98% 6.93%

Portfolio Allocation

Instrument Percentage
Debt 70.94%
Net Receivables/(payables) 28.61%
Treps/reverse Repo 0.45%
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