Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund DHFL Pra UltraShT DP (D-Dail)
NAV
(Feb 16th, 2018)
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%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 30.01%
Commercial Paper 27.97%
Debt 25.74%
Zero Coupon Bonds 11.06%
Government Securities 2.82%
Net Receivables/(payables) 2.27%
Cblo/reverse Repo 0.13%

Find IFSC

Get Latest News alerts from Goodreturns