Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund DHFL Pra FDF S AH DP (G)
NAV
(Feb 20th, 2018)
1,027.73
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AH DP (G)
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 (G) -0.01% 0.33% 0.45% 1.91% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
7.63% PNB Housing Finance Ltd. 9.78 9.54%
7.77% Bajaj Finance Ltd. 9.69 9.45%
8.53% Power Finance Corporation Ltd. 9.66 9.42%
7.55% HDB Financial Services Ltd. 9.65 9.41%
7.2% Indian Railway Finance Corporation Ltd. 9.62 9.38%
7.6% Housing Development Finance Corporation Ltd. 8.91 8.69%
9.843% IOT Utkal Energy Services Ltd. 0.87 0.85%
9.843% IOT Utkal Energy Services Ltd. 0.43 0.42%
Government securities
8.03% State Government of Uttar Pradesh 37.27 36.34%
8.01% State Government of Rajasthan 2.79 2.73%
Net receivables/(payables)
Net Receivables / (Payables) 3.89 3.77%

Find IFSC

Get Latest News alerts from Goodreturns