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Portfolio Composition - DHFL Pramerica Premier Bond Fund

Fund DHFL Pra PreBond (D-Annu)
NAV
(Jan 18th, 2019)
10.92
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) 0.12% 0.49% 1.53% 2.66% 2.92% -3.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
7.3% HDB Financial Services Ltd. 14.63 13.77%
7.42% Power Finance Corporation Ltd. Finance - term lending institutions 9.85 9.27%
6.98% National Bank for Agriculture & Rural Development Finance - banks - public sector 9.81 9.23%
7.7% Housing & Urban Development Corp Ltd. 4.97 4.68%
7.07% Reliance Industries Ltd. 4.89 4.60%
7.46% PNB Housing Finance Ltd. 4.87 4.59%
7.59% REC LIMITED 0.99 0.93%
Government securities
7.17% Government of India 14.80 13.93%
7.59% Government of India 5.06 4.76%
Net receivables/(payables)
Net Receivables / (Payables) 5.23 4.92%
Treasury bill
364 DAYS TBILL RED 21-11-2019 12.25 11.53%
Treps/reverse repo
Clearing Corporation of India Ltd. 18.91 17.79%

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