Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - DHFL Pramerica Short Maturity Fund - Direct Plan
Fund |
DHFL Pra ShortMat DP (B-Annu) |
NAV (Sep 25th, 2018) |
22.57 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Jul 2nd, 2013 |
Fund Manager |
Mr.Puneet Pal |
Fund |
DHFL Pra ShortMat DP (B-Annu) |
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 DP (B-Annu) |
-0.26% |
-0.10% |
1.29% |
2.24% |
3.87% |
4.88% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
78.42% |
Certificate Of Deposits |
6.58% |
Net Receivables/(payables) |
4.99% |
Government Securities |
4.76% |
Commercial Paper |
3.72% |
Treasury Bill |
1.50% |
Cblo/reverse Repo |
0.03% |
Industry |
Percentage |
Finance - Housing |
18.60% |
Finance - Banks - Private Sector |
10.36% |
Finance - Banks - Public Sector |
8.88% |
Finance - Term Lending Institutions |
8.72% |
Diversified |
4.64% |
Infrastructure - General |
1.61% |
Services - Others |
0.13% |