DHFL Pramerica Life - Balanced Fund

  • NAV / 1-Day Return
    26.03 / 0.17%
  • 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 10,00010,73810,15410,971 12,433 14,180 20,720 
Fund7.381.549.71 7.53 7.23 7.56 
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.57-1.49-4.09 -2.57 -2.24 -2.93 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd2.301537.60INR-0.65
1055.00 - 1572.40
 
Infosys Ltd2.00713.25INR0.04
599.85 - 847.00
 
ICICI Bank Ltd1.80498.25INR0.66
336.00 - 509.70
 
ITC Ltd.1.70245.70INR-1.99
234.05 - 310.00
 
Larsen & Toubro Limited1.501392.70INR0.86
1201.10 - 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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