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

Fund DHFL Pra UltraShT DP (D-Quar)
NAV
(Jan 18th, 2018)
10.82
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-Quar)
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-Quar) 0.09% -1.29% -0.30% -0.36% -0.25% -0.24%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 27.53%
Debt 27.32%
Commercial Paper 24.14%
Zero Coupon Bonds 10.56%
Net Receivables/(payables) 8.33%
Government Securities 2.12%
Cblo/reverse Repo 0%

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