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-Quar) |
NAV (Jul 28th, 2019) |
11.30 |
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) |
0.44% |
0.47% |
3.86% |
3.19% |
4.08% |
4.04% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
91.08% |
Net Receivables/(payables) |
7.67% |
Treps/reverse Repo |
1.25% |