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Portfolio Composition - DHFL Pramerica Premier Bond Fund

Fund DHFL Pra PreBond (D-Annu)
(Nov 20th, 2018)
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra PreBond (D-Annu)
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 PreBond (D-Annu) 0.11% 0.51% 1.04% 2.86% -4.96% -5.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 75.95 61.30%
7.7% Housing & Urban Development Corp Ltd. 14.78 11.92%
7.3% HDB Financial Services Ltd. 14.47 11.68%
7.25% PNB Housing Finance Ltd. Finance - housing 9.82 7.92%
7.46% PNB Housing Finance Ltd. 4.86 3.93%
Net receivables/(payables)
Net Receivables / (Payables) 4.03 3.25%


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