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Portfolio Composition - DHFL Pramerica Short Maturity Fund - Direct Plan

Fund DHFL Pra ShortMat DP (G)
NAV
(Feb 18th, 2019)
35.10
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Puneet Pal
Fund DHFL Pra ShortMat DP (G)
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 (G) 0.09% 0.62% 2.42% 3.76% 5.87% 6.96%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
9.5% Business Broadcast News Holdings Ltd. 83.75 13.54%
8.65% Indiabulls Housing Finance Ltd. Finance - housing 74.78 12.09%
11.28% Reliance Big Entertainment Pvt Ltd. 74.72 12.08%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 73.65 11.91%
11.25% Hansdeep Industries & Trading Co Ltd. 56.42 9.12%
9.5% Reliance Commercial Finance Pvt. Ltd. 49.09 7.94%
9.5% Yes Bank Ltd. Finance - banks - private sector 28.81 4.66%
9.1% Union Bank of India Finance - banks - public sector 20.67 3.34%
8.9% Dewan Housing Finance Corporation Ltd. Finance - housing 18.68 3.02%
8.1905% National Highways Authority of India 15.53 2.51%
Net receivables/(payables)
Net Receivables / (Payables) 109.09 17.66%

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