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Portfolio Composition - DHFL Pramerica Medium Term Fund - Direct Plan

Fund DHFL Pra MedTerm DP (G)
NAV
(Nov 9th, 2018)
15.40
Class Debt - Income
Type Open Ended
Inception Date Feb 18th, 2014
Fund Manager Mr.Puneet Pal
Fund DHFL Pra MedTerm DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra MedTerm DP (G) 0.19% 0.65% 0.89% 2.26% 3.19% 3.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 0.04 0.01%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 24.18 6.44%
Commercial paper
Power Grid Corporation of India Ltd. Power - transmission/equipment 21.06 5.61%
Debt
8.1% SBI Cards & Payment Services Pvt. Ltd. 28.04 7.47%
8.65% Indiabulls Housing Finance Ltd. Finance - housing 24.79 6.60%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 24.63 6.56%
8.28% Oriental Nagpur Betul Highway Ltd. 24.51 6.53%
7.5% Power Finance Corporation Ltd. Finance - term lending institutions 24.39 6.50%
Sansar Trust 18.23 4.86%
8.48% UP Power Corporation Ltd. 15.16 4.04%
7.95% National Bank for Agriculture & Rural Development Finance - banks - public sector 11.98 3.19%
7.59% National Housing Bank 11.95 3.18%
7.7% Housing & Urban Development Corp Ltd. 10.83 2.88%
Government securities
8.39% State Government of Rajasthan 16.42 4.37%
8.21% State Government of Rajasthan 2.64 0.70%
Net receivables/(payables)
Net Receivables / (Payables) 24.23 6.48%
Zero coupon bonds
Manav Investment & Trading Company Ltd. (ZCB) 25.48 6.79%

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