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

Fund DHFL Pra FDF S AH DP (D-Quar)
NAV
(Jan 18th, 2018)
1,024.26
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AH DP (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 AH DP (D-Quar) 0.09% 0.07% 0.61% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.32 0.32%
Debt
7.63% PNB Housing Finance Ltd. 9.82 9.62%
7.77% Bajaj Finance Ltd. 9.73 9.53%
7.55% HDB Financial Services Ltd. 9.69 9.49%
8.53% Power Finance Corporation Ltd. 9.68 9.48%
7.2% Indian Railway Finance Corporation Ltd. 9.64 9.44%
7.6% Housing Development Finance Corporation Ltd. 8.94 8.76%
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 36.51%
8.01% State Government of Rajasthan 2.80 2.74%
Net receivables/(payables)
Net Receivables / (Payables) 2.91 2.84%

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