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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (G)
NAV
(Apr 20th, 2018)
1,090.12
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) -0.23% 0.60% 1.85% 2.84% 4.72% 7.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo 0.21 0.95%
Debt
8.19% Tata Housing Development Company Ltd. 2.09 9.50%
9.5% Reliance Mediaworks Ltd. 2.08 9.46%
2.0% Oriental Hotels Ltd. Hotels, resorts & restaurants 2.01 9.14%
8.6% Steel Authority of India Ltd. 1.99 9.06%
9.5% Business Broadcast News Holdings Ltd. 1.88 8.55%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 0.91 4.11%
9.843% IOT Utkal Energy Services Ltd. 0.12 0.53%
Net receivables/(payables)
Net Receivables / (Payables) 0.43 1.96%
Zero coupon bonds
Edelweiss Commodities Services Ltd. (ZCB) 2.19 9.97%
JM Financial Products Ltd. (ZCB) 2.19 9.93%
JM Financial Credit Solutions Ltd. (ZCB) 2.18 9.90%
ARM Infra & Utilities Pvt. Ltd. (ZCB) 2.12 9.62%
ECL Finance Ltd. (ZCB) 1.06 4.83%
Indiabulls Housing Finance Ltd. (ZCB) 0.55 2.49%

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