DHFL Pramerica Life - Pension Balanced Fund

  • NAV / 1-Day Return
    25.61 / 0.06%
  • Total Assets (mil)
    1.00
  • 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 10,00010,86410,21211,063 12,466 14,267 21,314 
Fund8.642.1210.63 7.62 7.37 7.86 
+/- CRISIL Hybrid 35+65 - Agg TR INR-0.32-0.91-3.18 -2.47 -2.11 -2.62 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/15/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd.2.30
 
Infosys Ltd.1.90
 
ITC Ltd.1.80
 
ICICI Bank Ltd.1.80
 
HDFC Bank Ltd.1.40
 % Assets in Top 5 Holdings9.19 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 2.90%
Stock 13.49%
Bond 66.43%
Other 17.18%
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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