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Portfolio Allocation - DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan

Fund DHFL Pra HybridS39DP (D-Annu)
(Feb 26th, 2016)
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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