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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (G)
NAV
(Jul 20th, 2018)
1,101.39
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) 0.11% 0.79% 1.03% 2.90% 3.90% 5.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.14 0.64%
Debt
8.19% Tata Housing Development Company Ltd. 2.07 9.33%
9.5% Reliance Commercial Finance Pvt. Ltd. 2.05 9.25%
8.6% Steel Authority of India Ltd. 1.98 8.92%
9.5% Business Broadcast News Holdings Ltd. 1.86 8.38%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 0.90 4.05%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.11 0.51%
Net receivables/(payables)
Net Receivables / (Payables) 0.45 2.04%
Zero coupon bonds
Edelweiss Commodities Services Ltd. (ZCB) 2.22 10.01%
Emami Agrotech Ltd. (ZCB) 2.22 10%
JM Financial Products Ltd. (ZCB) 2.21 9.96%
JM Financial Credit Solutions Ltd. (ZCB) 2.20 9.93%
ARM Infra & Utilities Pvt. Ltd. (ZCB) 2.14 9.64%
ECL Finance Ltd. (ZCB) 1.08 4.86%
Indiabulls Housing Finance Ltd. (ZCB) 0.55 2.48%

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