Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - DHFL Pramerica Premier Bond Fund

Fund DHFL Pra PreBond (D-Quar)
NAV
(Nov 19th, 2018)
11.52
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra PreBond (D-Quar)
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-Quar) 0.10% 0.47% -0.74% -0.85% -2.35% -3.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 75.95 61.30%
Debt
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%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more