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Portfolio Composition - DHFL Pramerica Medium Term Fund

Fund DHFL Pra MedTerm (D-Mont)
NAV
(Nov 16th, 2018)
10.20
Class Debt - Income
Type Open Ended
Inception Date Sep 9th, 2015
Fund Manager Mr.Puneet Pal
Fund DHFL Pra MedTerm (D-Mont)
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 (D-Mont) 0.14% -0.18% -1.30% -1.73% -3.40% -5.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 0.20 0.06%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 32.15 9.42%
ICICI Bank Ltd. Finance - banks - private sector 19.46 5.70%
Debt
8.1% SBI Cards & Payment Services Pvt. Ltd. 35.86 10.51%
8.65% Indiabulls Housing Finance Ltd. Finance - housing 24.73 7.25%
8.28% Oriental Nagpur Betul Highway Ltd. 24.55 7.20%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 24.47 7.17%
9.1% Union Bank of India Finance - banks - public sector 19 5.57%
8.48% UP Power Corporation Ltd. 18.96 5.56%
Sansar Trust 15.83 4.64%
7.95% National Bank for Agriculture & Rural Development Finance - banks - public sector 11.99 3.52%
7.59% National Housing Bank 11.97 3.51%
9.15% Dewan Housing Finance Corporation Ltd. Finance - housing 9.48 2.78%
Government securities
8.21% State Government of Rajasthan 2.65 0.78%
8.39% State Government of Rajasthan 1.55 0.46%
8.39% State Government of Rajasthan 1.20 0.35%
8.27% State Government of Rajasthan 0.75 0.22%
7.19% State Government of Kerala 0.48 0.14%
8.39% State Government of Rajasthan 0.08 0.02%
Net receivables/(payables)
Net Receivables / (Payables) 57.61 16.90%

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