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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (D-Quar)
NAV
(May 18th, 2018)
1,086.78
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) -0.24% -0.54% 1.15% 2.25% 3.68% 6.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.19 0.84%
Debt
8.19% Tata Housing Development Company Ltd. 2.08 9.44%
9.5% Reliance Mediaworks Ltd. 2.06 9.37%
8.6% Steel Authority of India Ltd. 1.98 8.99%
9.5% Business Broadcast News Holdings Ltd. 1.87 8.48%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 0.90 4.10%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.12 0.52%
Net receivables/(payables)
Net Receivables / (Payables) 0.32 1.45%
Zero coupon bonds
Edelweiss Commodities Services Ltd. (ZCB) 2.20 10%
Emami Agrotech Ltd. (ZCB) 2.20 9.98%
JM Financial Products Ltd. (ZCB) 2.19 9.96%
JM Financial Credit Solutions Ltd. (ZCB) 2.18 9.92%
ARM Infra & Utilities Pvt. Ltd. (ZCB) 2.12 9.62%
ECL Finance Ltd. (ZCB) 1.07 4.85%
Indiabulls Housing Finance Ltd. (ZCB) 0.55 2.48%

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