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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (G)
NAV
(Feb 21st, 2018)
1,074.26
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AC (G)
Initial Price 1,000
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 FDF S AC (G) -0% 0.36% 0.89% 2.44% 5.37% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
8.19% Tata Housing Development Company Ltd. 2.08 9.62%
9.5% Reliance Mediaworks Ltd. 2.08 9.59%
8.6% Steel Authority of India Ltd. 1.99 9.19%
2.0% Oriental Hotels Ltd. 1.98 9.17%
9.5% Business Broadcast News Holdings Ltd. 1.88 8.66%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 0.91 4.18%
Net receivables/(payables)
Net Receivables / (Payables) 0.64 2.96%
Zero coupon bonds
Edelweiss Commodities Services Ltd. (ZCB) 2.16 9.99%
JM Financial Products Ltd. (ZCB) 2.14 9.91%
JM Financial Credit Solutions Ltd. (ZCB) 2.14 9.88%
ARM Infra & Utilities Pvt. Ltd. (ZCB) 2.06 9.53%
ECL Finance Ltd. (ZCB) 1.05 4.83%
Indiabulls Housing Finance Ltd. (ZCB) 0.54 2.49%

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