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Portfolio Allocation - DHFL Pramerica Short Maturity Fund - Premium Plus Plan
Fund |
DHFL Pra ShortMat PP (D-Mont) |
NAV (Sep 17th, 2018) |
10.04 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
May 30th, 2011 |
Fund Manager |
Mr.Puneet Pal |
Fund |
DHFL Pra ShortMat PP (D-Mont) |
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 (D-Mont) |
0.02% |
-0.50% |
-0.52% |
-2.17% |
-3.02% |
-4.17% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
100.71% |
Net Receivables/(payables) |
-0.71% |
Industry |
Percentage |
Finance - Banks - Private Sector |
9.04% |
Finance - Housing |
3.74% |