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

Fund DHFL Pra UltraShT DP (D-Week)
NAV
(Apr 24th, 2018)
10.27
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-Week)
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-Week) -0.04% -0.06% -0.05% -0.07% -0.03% -0.02%

Portfolio Allocation

Instrument Percentage
Commercial Paper 36.07%
Debt 26.77%
Certificate Of Deposits 22.94%
Zero Coupon Bonds 13.10%
Cblo/reverse Repo 0.63%
Net Receivables/(payables) 0.47%
Government Securities 0.02%

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