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Portfolio Allocation - DHFL Pramerica Short Maturity Fund

Fund DHFL Pra ShortMat (B)
(Jul 28th, 2019)
Class Debt - Short Term
Type Open Ended
Inception Date Dec 1st, 2010
Fund Manager Mr.Puneet Pal
Fund DHFL Pra ShortMat (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra ShortMat (B) 0.57% 2.67% -8% -7.51% -5.31% -4.45%

Portfolio Allocation

Instrument Percentage
Debt 100.71%
Net Receivables/(payables) -0.71%
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