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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series 29

Fund DHFL Pra FDF S29 (G)
NAV
(Dec 13th, 2018)
1,182.64
Class Debt - FMP
Type Closed Ended
Inception Date Aug 3rd, 2016
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S29 (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 S29 (G) 0.13% 0.85% 2.26% 4.19% 5.42% 6.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
8.69% LIC Housing Finance Ltd. Finance - housing 4.50 9.51%
8.6% Bajaj Finance Ltd. 4.48 9.46%
8.3% HDB Financial Services Ltd. 4.17 8.81%
9.39% REC LIMITED Finance - term lending institutions 4.02 8.49%
8.45% Housing Development Finance Corporation Ltd. Finance - housing 2.99 6.32%
7.89% NTPC Ltd. Power - generation/distribution 1 2.11%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.82 1.72%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.51 1.07%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.46 0.96%
Government securities
7.86% State Government of Rajasthan 19.25 40.66%
Net receivables/(payables)
Net Receivables / (Payables) 2.62 5.53%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.28 0.59%
Zero coupon bonds
Kotak Mahindra Prime Ltd. (ZCB) 2.26 4.77%

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