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Portfolio Allocation - DHFL Pramerica Ultra Short Term Fund - Direct Plan

Fund DHFL Pra UltraShT DP (D-Annu)
NAV
(Oct 17th, 2016)
13.12
Class Debt - Short Term
Type Open Ended
Inception Date Jul 28th, 2014
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-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 DP (D-Annu) 0.11% 9.12% 9.12% 9.12% 9.12% 9.12%

Portfolio Allocation

Instrument Percentage
Commercial Paper 28.41%
Debt 22.69%
Certificate Of Deposits 22.42%
Zero Coupon Bonds 8.68%
Government Securities 1.75%
Net Receivables/(payables) 1.13%
Cblo/reverse Repo 0.19%

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