Fund | DHFL Pra FDF S31 (D) |
---|---|
NAV (Feb 21st, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Aug 8th, 2016 |
Fund Manager | Mr.Rakesh Suri |
Fund | DHFL Pra FDF S31 (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
DHFL Pra FDF S31 (D) | 0.06% | 0.57% | 2.11% | 3.93% | 5.91% | 7.27% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Debt | |||
8.3% HDB Financial Services Ltd. | 4.29 | 8.41% | |
9.3532% LIC Housing Finance Ltd. | Finance - housing | 4.02 | 7.87% |
8.45% Housing Development Finance Corporation Ltd. | Finance - housing | 2 | 3.92% |
9.39% REC LIMITED | Finance - term lending institutions | 1.01 | 1.97% |
9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.82 | 1.61% |
9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.61 | 1.19% |
9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.46 | 0.89% |
9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.31 | 0.62% |
8.69% LIC Housing Finance Ltd. | Finance - housing | 0.20 | 0.39% |
Government securities | |||
7.86% State Government of Rajasthan | 26.79 | 52.49% | |
Net receivables/(payables) | |||
Net Receivables / (Payables) | 2.08 | 4.07% | |
Treps/reverse repo | |||
Clearing Corporation of India Ltd. | 0.25 | 0.49% | |
Zero coupon bonds | |||
Bajaj Finance Ltd. (ZCB) | 5.05 | 9.89% | |
Kotak Mahindra Prime Ltd. (ZCB) | 3.16 | 6.19% |