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Portfolio Allocation - DHFL Pramerica Ultra Short Term Fund
| Fund | DHFL Pra UltraShT (B-Annu) |
|---|---|
| NAV (Feb 26th, 2018) |
 20.90 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jul 7th, 2008 |
| Fund Manager | Mr.Kumaresh Ramakrishnan |
| Fund | DHFL Pra UltraShT (B-Annu) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| 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 UltraShT (B-Annu) | 0.09% | 0.59% | 1.48% | 3.07% | 4.90% | 6.72% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Commercial Paper | 36.47% |
| Debt | 30.94% |
| Certificate Of Deposits | 25.07% |
| Zero Coupon Bonds | 7.14% |
| Cblo/reverse Repo | 3.89% |
| Fixed Deposits | 2.86% |
| Net Receivables/(payables) | -6.37% |
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