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Portfolio Allocation - DHFL Pramerica Short Maturity Fund - Premium Plus Plan
Fund |
DHFL Pra ShortMat PP (G) |
NAV (Jul 4th, 2018) |
17.83 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Feb 21st, 2011 |
Fund Manager |
Mr.Puneet Pal |
Fund |
DHFL Pra ShortMat PP (G) |
Initial Price |
10 |
Min.Inv.Amount |
10,00,00,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
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 PP (G) |
0.19% |
0.53% |
-0.08% |
1.41% |
1.84% |
3.47% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
100.71% |
Net Receivables/(payables) |
-0.71% |
Industry |
Percentage |
Finance - Banks - Private Sector |
9.04% |
Finance - Housing |
3.74% |