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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series 29

Fund DHFL Pra FDF S29 (G)
(Jul 16th, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Aug 3rd, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
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) 0.10% 0.55% 1.59% 3.37% 5.76% 7.60%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
8.3% HDB Financial Services Ltd. 4.70 9.51%
8.6% Bajaj Finance Ltd. 4.50 9.10%
9.39% REC Ltd. Finance - term lending institutions 4 8.10%
8.45% Housing Development Finance Corporation Ltd. Finance - housing 3 6.07%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.50 1.01%
Net receivables/(payables)
Net Receivables / (Payables) 29.90 60.47%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.25 0.52%
Zero coupon bonds
Kotak Mahindra Prime Ltd. (ZCB) 2.58 5.22%

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