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Portfolio Allocation - DHFL Pramerica Short Maturity Fund - Premium Plus Plan

Fund DHFL Pra ShortMat PP (D-Quar)
NAV
(Jul 28th, 2019)
9.18
Class Debt - Short Term
Type Open Ended
Inception Date May 14th, 2009
Fund Manager Mr.Puneet Pal
Fund DHFL Pra ShortMat PP (D-Quar)
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-Quar) 0.57% 2.66% -8.01% -9.25% -8.96% -10.13%

Portfolio Allocation

Instrument Percentage
Debt 100.71%
Net Receivables/(payables) -0.71%
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