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Portfolio Composition - DHFL Pramerica Low Duration Fund

Fund DHFL Pra Low Dur (D-Fort)
NAV
(Jul 28th, 2019)
8.60
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra Low Dur (D-Fort)
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 (D-Fort) 0.14% 0.95% -15.21% -15.27% -15.29% -15.42%

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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