DHFL Pramerica Life - Balanced Fund

  • NAV / 1-Day Return
    25.12 / -0.02%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3749,77310,452 12,091 14,403 21,244 
Fund3.74-2.274.52 6.53 7.57 7.83 
+/- CRISIL Hybrid 35+65 - Agg TR INR0.620.652.44 -2.48 -2.11 -2.30 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd2.301271.95INR-0.31
1016.40 - 1417.50
 
Infosys Ltd2.00798.90INR0.78
599.85 - 804.00
 
ICICI Bank Ltd1.80414.00INR-0.70
294.80 - 443.90
 
ITC Ltd.1.70242.95INR-1.44
241.15 - 322.95
 
Larsen & Toubro Limited1.501306.80INR-2.66
1182.50 - 1607.00
 % Assets in Top 5 Holdings9.30 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.80%
Stock 13.60%
Bond 41.10%
Other 35.50%
As of 02/28/2017

Morningstar Risk Measures

Risk vs.Category* (75) Avg  
Return vs.Category* (75) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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