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Portfolio Allocation - DHFL Pramerica Short Maturity Fund - Direct Plan
| Fund | DHFL Pra ShortMat DP (D-Week) |
|---|---|
| NAV (Jul 28th, 2019) |
 9.59 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Puneet Pal |
| Fund | DHFL Pra ShortMat DP (D-Week) |
|---|---|
| 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 (D-Week) | 0.58% | 2.73% | -7.80% | -8.29% | -8.25% | -8.35% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Debt | 100.71% |
| Net Receivables/(payables) | -0.71% |
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