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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan

Fund DHFL Pra FDF S AH DP (D-Annu)
NAV
(Dec 11th, 2017)
1,024.02
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AH DP (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 AH DP (D-Annu) -0.01% 0.23% 1.03% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.56 0.55%
Debt
7.63% PNB Housing Finance Ltd. 9.91 9.72%
7.77% Bajaj Finance Ltd. 9.85 9.66%
8.53% Power Finance Corporation Ltd. 9.81 9.62%
7.55% HDB Financial Services Ltd. 9.80 9.61%
7.2% Indian Railway Finance Corporation Ltd. 9.76 9.57%
7.6% Housing Development Finance Corporation Ltd. 9.03 8.85%
Government securities
8.03% State Government of Uttar Pradesh 37.73 37%
8.01% State Government of Rajasthan 2.83 2.78%
Net receivables/(payables)
Net Receivables / (Payables) 2.71 2.64%

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