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Portfolio Composition - DHFL Pramerica Low Duration Fund - Institutional Plan

Fund DHFL Pra Low Dur IP (D-Week)
NAV
(May 24th, 2019)
10.09
Class Debt - Short Term
Type Open Ended
Inception Date Jan 10th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra Low Dur IP (D-Week)
Initial Price 10
Min.Inv.Amount 5,00,00,000
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 IP (D-Week) 0.31% 0.11% -0.15% -0.02% 0.02% 0.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ICICI Bank Ltd. Finance - banks - private sector 24.40 7.89%
Debt
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 56.03 18.12%
9.5% Business Broadcast News Holdings Ltd. 36.84 11.92%
9.8% Northern ARC Capital Ltd. 26.93 8.71%
8.15% Vodafone Mobile Services Ltd. 24.86 8.04%
8.4% ECL Finance Ltd. 24.79 8.02%
11.50% Hansdeep Industries & Trading Co Ltd. 20.21 6.54%
8.65% Indiabulls Housing Finance Ltd. Finance - housing 19.93 6.45%
8.6% Steel Authority of India Ltd. 10.97 3.55%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 6.16 1.99%
8.47% Nuvoco Vistas Corporation Ltd. Cement 4.99 1.62%
Net receivables/(payables)
Net Receivables / (Payables) 47.99 15.51%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.20 0.07%

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