Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - DHFL Pramerica Short Maturity Fund
Fund |
DHFL Pra ShortMat (B) |
NAV (Jul 28th, 2019) |
17.67 |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
9.04% |
Finance - Housing |
3.74% |