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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (D-Quar)
(Dec 18th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AC (D-Quar)
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-Quar) 0.20% 0.80% 1.50% 2.93% 3.74% 5.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
8.19% Tata Housing Development Company Ltd. 2.25 9.92%
8.6% Steel Authority of India Ltd. 2.18 9.60%
9.5% Business Broadcast News Holdings Ltd. 2.16 9.50%
9.5% Reliance Commercial Finance Pvt. Ltd. 2.05 9.03%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 0.88 3.88%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.11 0.50%
Net receivables/(payables)
Net Receivables / (Payables) 0.57 2.54%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.33 1.45%
Zero coupon bonds
Emami Agrotech Ltd. (ZCB) 2.30 10.14%
Edelweiss Commodities Services Ltd. (ZCB) 2.27 10%
JM Financial Products Ltd. (ZCB) 2.27 9.98%
JM Financial Credit Solutions Ltd. (ZCB) 2.26 9.95%
ARM Infra & Utilities Pvt. Ltd. (ZCB) 1.40 6.16%
ECL Finance Ltd. (ZCB) 1.11 4.86%
Indiabulls Housing Finance Ltd. (ZCB) 0.56 2.49%


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