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Portfolio Composition - DHFL Pramerica Short Maturity Fund - Direct Plan
| Fund | DHFL Pra ShortMat DP (B-Annu) |
|---|---|
| NAV (Sep 25th, 2018) |
 22.57 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jul 2nd, 2013 |
| Fund Manager | Mr.Puneet Pal |
| Fund | DHFL Pra ShortMat DP (B-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 DP (B-Annu) | -0.26% | -0.10% | 1.29% | 2.24% | 3.87% | 4.88% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd. | Services - others | 0.40 | 0.03% |
| Certificate of deposits | |||
| Yes Bank Ltd. | Finance - banks - private sector | 54.32 | 3.50% |
| ICICI Bank Ltd. | Finance - banks - private sector | 23.89 | 1.54% |
| ICICI Bank Ltd. | Finance - banks - private sector | 23.91 | 1.54% |
| Commercial paper | |||
| Reliance Industries Ltd. | Diversified | 47.89 | 3.08% |
| L & T Finance Ltd. | 9.94 | 0.64% | |
| Debt | |||
| 8.36% Power Finance Corporation Ltd. | Finance - term lending institutions | 100 | 6.44% |
| 8.46% Housing Development Finance Corporation Ltd. | Finance - housing | 100.12 | 6.44% |
| 9.5% Business Broadcast News Holdings Ltd. | 83.48 | 5.37% | |
| 11.25% Hansdeep Industries & Trading Co Ltd. | 76.56 | 4.93% | |
| 9.8% ECL Finance Ltd. | 75.10 | 4.83% | |
| 8.65% Indiabulls Housing Finance Ltd. | Finance - housing | 74.84 | 4.82% |
| 9.1% Dewan Housing Finance Corporation Ltd. | Finance - housing | 74.78 | 4.81% |
| 9.0% Edelweiss Commodities Services Ltd. | 74.58 | 4.80% | |
| 11.28% Reliance Big Entertainment Pvt Ltd. | 74.21 | 4.78% | |
| 6.98% National Bank for Agriculture & Rural Development | Finance - banks - public sector | 63.91 | 4.11% |
| Government securities | |||
| 8.01% State Government of Rajasthan | 49.87 | 3.21% | |
| 6.84% Government of India | 24.12 | 1.55% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 77.89 | 4.99% | |
| Treasury bill | |||
| 364 DAYS TBILL RED 25-07-2019 | 23.34 | 1.50% | |
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Source: Dion Global Solutions Ltd
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