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

Portfolio Composition - DHFL Pramerica Short Maturity Fund

Fund DHFL Pra ShortMat (D-Annu)
NAV
(Apr 16th, 2019)
10.06
Class Debt - Short Term
Type Open Ended
Inception Date Dec 10th, 2011
Fund Manager Mr.Puneet Pal
Fund DHFL Pra ShortMat (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra ShortMat (D-Annu) 0.14% -5.66% -4.63% -2.51% -1.46% -0.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
9.5% Business Broadcast News Holdings Ltd. 82.90 23.24%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 73.74 20.67%
9.5% Reliance Commercial Finance Pvt. Ltd. 48.52 13.60%
11.28% Reliance Big Entertainment Pvt Ltd. 42.38 11.88%
8.65% Indiabulls Housing Finance Ltd. Finance - housing 41.71 11.69%
9.5% Yes Bank Ltd. Finance - banks - private sector 26.87 7.53%
8.9% Dewan Housing Finance Corporation Ltd. Finance - housing 18.48 5.18%
11.25% Hansdeep Industries & Trading Co Ltd. 4.81 1.35%
Net receivables/(payables)
Net Receivables / (Payables) 17.32 4.85%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.05 0.01%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
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