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Portfolio Allocation - DHFL Pramerica Short Maturity Fund - Direct Plan

Fund DHFL Pra ShortMat DP (B-Annu)
(Sep 25th, 2018)
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%
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