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Portfolio Composition - DHFL Pramerica Low Duration Fund

Fund DHFL Pra Low Dur (D-Week)
(Nov 20th, 2018)
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra Low Dur (D-Week)
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-Week) 0.01% -0.06% 0.03% 0.14% 0.06% 0.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
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%
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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