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Portfolio Allocation - DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan
| Fund | DHFL Pra HybridS39DP (D-Annu) |
|---|---|
| NAV (Feb 26th, 2016) |
 9.58 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | May 28th, 2015 |
| Fund Manager | Mr.Rakesh Suri |
| Fund | DHFL Pra HybridS39DP (D-Annu) |
|---|---|
| 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 HybridS39DP (D-Annu) | -2.27% | -1.15% | -1.36% | -6.27% | 0% | 0% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Debt | 41.55% |
| Zero Coupon Bonds | 35.54% |
| Derivatives | 17.52% |
| Net Receivables/(payables) | 5.01% |
| Government Securities | 0.30% |
| Cblo/reverse Repo | 0.08% |
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