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Portfolio Allocation - DHFL Pramerica Ultra Short Term Fund - Retail Plan
| Fund | DHFL Pra UltraShT RP (D-Mont) |
|---|---|
| NAV (Jul 28th, 2019) |
 10.53 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Oct 21st, 2003 |
| Fund Manager | Mr.Kumaresh Ramakrishnan |
| Fund | DHFL Pra UltraShT RP (D-Mont) |
|---|---|
| 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-Mont) | -0.04% | 1.22% | 3.60% | 3.69% | 4.06% | 3.69% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Debt | 91.08% |
| Net Receivables/(payables) | 7.67% |
| Treps/reverse Repo | 1.25% |
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