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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
(Oct 17th, 2018)
1,066.53
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) 0.22% 0.83% 1.60% 2.28% 4.14% 4.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 0.02 0.02%
Debt
7.6% Housing Development Finance Corporation Ltd. Finance - housing 9.75 9.19%
7.63% PNB Housing Finance Ltd. Finance - housing 9.71 9.16%
7.55% HDB Financial Services Ltd. 9.71 9.15%
7.77% Bajaj Finance Ltd. 9.53 8.99%
8.53% Power Finance Corporation Ltd. Finance - term lending institutions 9.44 8.90%
7.2% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 7.53 7.10%
6.83% Power Finance Corporation Ltd. Finance - term lending institutions 0.87 0.82%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.83 0.78%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.83 0.78%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.83 0.78%
Government securities
8.03% State Government of Uttar Pradesh 36.61 34.53%
8.01% State Government of Rajasthan 2.74 2.59%
8.39% State Government of Rajasthan 2 1.89%
7.86% State Government of Rajasthan 0.50 0.47%
Net receivables/(payables)
Net Receivables / (Payables) 4.33 4.10%
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