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

Fund DHFL Pra UltraShT RP (B)
NAV
(Nov 16th, 2018)
16.35
Class Debt - Short Term
Type Open Ended
Inception Date Sep 15th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT RP (B)
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 RP (B) 0.16% 0.51% 1.24% 2.76% 3.88% 4.81%

Portfolio Allocation

Instrument Percentage
Debt 39.18%
Commercial Paper 25.17%
Zero Coupon Bonds 18.02%
Net Receivables/(payables) 12.26%
Fixed Deposits 5.20%
Cblo/reverse Repo 0.17%

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