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

Fund DHFL Pra UltraShT RP (D-Dail)
NAV
(Jul 28th, 2019)
10.02
Class Debt - Short Term
Type Open Ended
Inception Date Oct 21st, 2003
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT RP (D-Dail)
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 (D-Dail) 0% 0% 0.48% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Debt 91.08%
Net Receivables/(payables) 7.67%
Treps/reverse Repo 1.25%
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