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Portfolio Allocation - DHFL Pramerica Ultra Short Term Fund

Fund DHFL Pra UltraShT (B)
NAV
(Jul 9th, 2018)
16.12
Class Debt - Short Term
Type Open Ended
Inception Date Sep 15th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT (B)
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) 0.14% 0.74% 1.55% 3.56% 5.08% 6.89%

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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