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

Fund DHFL Pra UltraShT DP (D-Dail)
NAV
(Dec 8th, 2017)
10.02
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-Dail)
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-Dail) 0% 0% 0% 0% 0% 0.06%

Portfolio Allocation

Instrument Percentage
Commercial Paper 29.36%
Debt 22.69%
Certificate Of Deposits 19.89%
Zero Coupon Bonds 8.68%
Government Securities 1.75%
Net Receivables/(payables) 1.13%
Cblo/reverse Repo 0.19%

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