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Portfolio Composition - DHFL Pramerica Medium Term Fund

Fund DHFL Pra MedTerm (G)
NAV
(Dec 19th, 2018)
15.13
Class Debt - Income
Type Open Ended
Inception Date Feb 18th, 2014
Fund Manager Mr.Puneet Pal
Fund DHFL Pra MedTerm (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 (G) 0.61% 1.44% 2.40% 3.48% 3.57% 4.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
8.65% Indiabulls Housing Finance Ltd. Finance - housing 24.77 16.72%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 24.51 16.55%
Sansar Trust 13.85 9.35%
9.1% Union Bank of India Finance - banks - public sector 12.46 8.41%
8.28% Oriental Nagpur Betul Highway Ltd. 11.26 7.60%
9.15% Dewan Housing Finance Corporation Ltd. Finance - housing 9.54 6.44%
9.2% ICICI Bank Ltd. Finance - banks - private sector 6.26 4.22%
8.9% State Bank of India 5.07 3.42%
8.9% Dewan Housing Finance Corporation Ltd. Finance - housing 4.28 2.89%
8.48% UP Power Corporation Ltd. 4.15 2.80%
Government securities
7.17% Government of India 24.29 16.40%
Net receivables/(payables)
Net Receivables / (Payables) 6.49 4.40%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.20 0.14%

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