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Portfolio Allocation - DHFL Pramerica Ultra Short Term Fund - Retail Plan
Fund |
DHFL Pra UltraShT RP (B) |
NAV (Jan 31st, 2019) |
16.67 |
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) |
0.05% |
0.73% |
2.29% |
3.43% |
4.81% |
6.11% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
74.31% |
Net Receivables/(payables) |
25.52% |
Treps/reverse Repo |
0.17% |