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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series AH

Fund DHFL Pra FDF S AH (D-Quar)
NAV
(Apr 25th, 2018)
1,038.07
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AH (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 (D-Quar) -0.17% 0.40% 1.30% 1.91% 3.48% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo 0.32 0.31%
Debt
7.63% PNB Housing Finance Ltd. Finance - housing 9.80 9.43%
7.77% Bajaj Finance Ltd. 9.74 9.37%
7.55% HDB Financial Services Ltd. 9.69 9.33%
8.53% Power Finance Corporation Ltd. Finance - term lending institutions 9.67 9.31%
7.6% Housing Development Finance Corporation Ltd. Finance - housing 8.93 8.59%
7.2% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 7.66 7.37%
9.843% IOT Utkal Energy Services Ltd. 0.87 0.83%
9.843% IOT Utkal Energy Services Ltd. 0.43 0.41%
Government securities
8.03% State Government of Uttar Pradesh 37.20 35.80%
8.01% State Government of Rajasthan 2.79 2.68%
8.39% State Government of Rajasthan 2.04 1.96%
Net receivables/(payables)
Net Receivables / (Payables) 4.78 4.61%

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