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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
(May 18th, 2018)
1,035.31
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) -0.25% -0.65% 0.73% 1.36% 2.66% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.30 0.29%
Debt
7.63% PNB Housing Finance Ltd. Finance - housing 9.73 9.38%
7.77% Bajaj Finance Ltd. 9.69 9.34%
7.55% HDB Financial Services Ltd. 9.64 9.29%
8.53% Power Finance Corporation Ltd. Finance - term lending institutions 9.56 9.22%
7.6% Housing Development Finance Corporation Ltd. Finance - housing 8.86 8.55%
7.2% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 7.58 7.31%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.85 0.82%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.42 0.40%
Government securities
8.03% State Government of Uttar Pradesh 36.88 35.55%
8.01% State Government of Rajasthan 2.76 2.67%
8.39% State Government of Rajasthan 2.02 1.95%
Net receivables/(payables)
Net Receivables / (Payables) 5.43 5.23%

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