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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series AH

Fund DHFL Pra FDF S AH (D-Quar)
NAV
(Dec 14th, 2017)
1,022.53
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) -0.15% 0.18% 0.90% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.55 0.54%
Debt
7.63% PNB Housing Finance Ltd. 9.89 9.67%
7.77% Bajaj Finance Ltd. 9.82 9.60%
7.55% HDB Financial Services Ltd. 9.77 9.55%
8.53% Power Finance Corporation Ltd. 9.75 9.53%
7.2% Indian Railway Finance Corporation Ltd. 9.70 9.48%
7.6% Housing Development Finance Corporation Ltd. 9 8.79%
Government securities
8.03% State Government of Uttar Pradesh 37.67 36.81%
8.01% State Government of Rajasthan 2.83 2.76%
Net receivables/(payables)
Net Receivables / (Payables) 3.34 3.27%

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