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Portfolio Composition - DHFL Pramerica Low Duration Fund

Fund DHFL Pra Low Dur (G)
NAV
(Nov 16th, 2018)
24.69
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra Low Dur (G)
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 (G) 0.16% 0.62% 1.61% 3.62% 5.08% 6.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 1.68 0.29%
Commercial paper
Deutsche Investments India Pvt Ltd. 24.83 4.26%
Shapoorji Pallonji Infra Capital Pvt Ltd 24.10 4.13%
Debt
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 56.18 9.63%
11.28% Reliance Big Entertainment Pvt Ltd. 49.40 8.47%
9.5% Business Broadcast News Holdings Ltd. 38.07 6.53%
9.8% Northern ARC Capital Ltd. 26.50 4.54%
9.45% Piramal Enterprises Ltd. Pharmaceuticals 24.99 4.28%
8.7351% Magma Fincorp Ltd. 24.85 4.26%
8.7589% Tata Capital Housing Finance Ltd. 24.88 4.26%
8.15% Vodafone Mobile Services Ltd. 24.62 4.22%
8.4% ECL Finance Ltd. 24.56 4.21%
7.92% Indiabulls Housing Finance Ltd. 22.97 3.94%
Fixed deposits
7.55% Bandhan Bank Ltd. 91 Days 25 4.28%
Net receivables/(payables)
Net Receivables / (Payables) 57.41 9.84%
Zero coupon bonds
Emami Agrotech Ltd. (ZCB) 67.74 11.61%
ARM Infra & Utilities Pvt. Ltd. (ZCB) 18.22 3.12%

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