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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series 31
| Fund | DHFL Pra FDF S31 (D) |
|---|---|
| NAV (Feb 21st, 2019) |
 1,188.27 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 8th, 2016 |
| Fund Manager | Mr.Rakesh Suri |
| Fund | DHFL Pra FDF S31 (D) |
|---|---|
| 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 S31 (D) | 0.06% | 0.57% | 2.11% | 3.93% | 5.91% | 7.27% |
Portfolio Composition
| 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% | |
Mutual Funds In India
- Reliance Mutual Fund
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- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
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- Franklin Templeton Mutual Fund
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Source: Dion Global Solutions Ltd
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