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

Fund DHFL Pra UltraShT DP (D-Mont)
NAV
(Dec 14th, 2017)
11.03
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-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 (D-Mont) 0.08% -0.11% -0.22% -0.20% -0.08% -0.14%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 35.17%
Debt 21.31%
Commercial Paper 19.48%
Cblo/reverse Repo 11.03%
Zero Coupon Bonds 8.19%
Treasury Bill 3.16%
Government Securities 1.64%
Net Receivables/(payables) 0.02%

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