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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (D-Annu)
(Jul 22nd, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2017
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra FDF S AC (D-Annu)
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 (D-Annu) 0.15% 1.03% -0.54% 1.48% 3.28% 4.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
8.15% Vodafone Mobile Services Ltd. 2.30 9.95%
8.19% Tata Housing Development Company Ltd. 2.28 9.85%
8.6% Steel Authority of India Ltd. 2.20 9.52%
2.0% Oriental Hotels Ltd. Hotels, resorts & restaurants 2.20 9.51%
11.50% Business Broadcast News Holdings Ltd. 1.92 8.31%
11.50% Reliance Commercial Finance Pvt. Ltd. 1.82 7.88%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 0.23 0.97%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.11 0.49%
Net receivables/(payables)
Net Receivables / (Payables) 0.48 2.07%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.70 3.02%
Zero coupon bonds
JM Financial Products Ltd. (ZCB) 2.39 10.32%
JM Financial Credit Solutions Ltd. (ZCB) 2.38 10.29%
Edelweiss Rural And Corporate Serv Ltd. (ZCB) 2.37 10.24%
ECL Finance Ltd. (ZCB) 1.16 5%
Indiabulls Housing Finance Ltd. (ZCB) 0.60 2.58%
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