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

Fund DHFL Pra UltraShT DP (B-Mont)
(Apr 3rd, 2018)
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (B-Mont)
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 (B-Mont) 0.15% 0.98% 1.98% 3.54% 5.38% 7.24%

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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