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Portfolio Composition - DHFL Pramerica Premier Bond Fund

Fund DHFL Pra PreBond (B-Half)
(May 24th, 2019)
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Puneet Pal
Fund DHFL Pra PreBond (B-Half)
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 (B-Half) 0.65% 1.23% 2.19% 3.90% 4.98% 6.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
8.65% Indiabulls Housing Finance Ltd. Finance - housing 6.79 12.03%
8.02% Bharat Petroleum Corporation Ltd. 5.90 10.46%
8.3% NTPC Ltd. 5.19 9.20%
8.3% Reliance Industries Ltd. 5.05 8.95%
8.15% REC Ltd. 4.99 8.85%
7.46% PNB Housing Finance Ltd. 4.92 8.72%
7.55% SBI Cards & Payment Services Pvt. Ltd. 3.74 6.62%
8.28% Oriental Nagpur Betul Highway Ltd. 2.95 5.23%
7.69% National Bank for Agriculture & Rural Development 0.50 0.88%
Net receivables/(payables)
Net Receivables / (Payables) 16.15 28.61%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.25 0.45%
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