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Portfolio Composition - DHFL Pramerica Low Duration Fund

Fund DHFL Pra Low Dur (B)
NAV
(Jul 28th, 2019)
16.87
Class Debt - Short Term
Type Open Ended
Inception Date Dec 1st, 2010
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra Low Dur (B)
Initial Price 10
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 Low Dur (B) 0.14% 0.95% -14.71% -13.28% -11.26% -9.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
11.50% Business Broadcast News Holdings Ltd. 34.04 14.35%
9.8% Northern ARC Capital Ltd. 26.92 11.35%
7.85% National Bank for Agriculture & Rural Development 25.05 10.56%
8.15% Vodafone Mobile Services Ltd. 24.99 10.54%
11.50% Hansdeep Industries & Trading Co Ltd. 19.99 8.43%
8.65% Indiabulls Housing Finance Ltd. Finance - housing 19.97 8.42%
7.55% SBI Cards & Payment Services Pvt. Ltd. 14.75 6.22%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 14.35 6.05%
8.6% Steel Authority of India Ltd. 11.01 4.64%
9.65% Green Infra Wind Energy Ltd. 10.01 4.22%
Net receivables/(payables)
Net Receivables / (Payables) 24.64 10.40%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.25 0.11%
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