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

Fund DHFL Pra UltraShT DP (G)
NAV
(Sep 18th, 2018)
22.03
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (G)
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 (G) 0.12% 0.57% 1.86% 3.66% 5.45% 7.09%

Portfolio Allocation

Instrument Percentage
Commercial Paper 35.05%
Debt 26.65%
Certificate Of Deposits 18.01%
Zero Coupon Bonds 7.14%
Cblo/reverse Repo 3.89%
Fixed Deposits 2.86%
Net Receivables/(payables) -6.37%

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