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Portfolio Composition - DHFL Pramerica Short Maturity Fund - Direct Plan

Fund DHFL Pra ShortMat DP (D-Week)
NAV
(Dec 13th, 2018)
10.46
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Puneet Pal
Fund DHFL Pra ShortMat DP (D-Week)
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 (D-Week) -0.29% -0.06% 0.10% 0.34% -0.20% 0.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
9.5% Business Broadcast News Holdings Ltd. 83.36 10.03%
9.8% ECL Finance Ltd. 75 9.03%
11.28% Reliance Big Entertainment Pvt Ltd. 74.34 8.95%
8.65% Indiabulls Housing Finance Ltd. Finance - housing 74.30 8.94%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 73.63 8.86%
9.0% Edelweiss Commodities Services Ltd. 73.37 8.83%
11.25% Hansdeep Industries & Trading Co Ltd. 60.92 7.33%
9.5% Reliance Commercial Finance Pvt. Ltd. 48.83 5.88%
9.5% Yes Bank Ltd. Finance - banks - private sector 28.86 3.47%
8.28% Oriental Nagpur Betul Highway Ltd. Infrastructure - general 24.88 2.99%
Government securities
7.17% Government of India 19.43 2.34%
Net receivables/(payables)
Net Receivables / (Payables) 45.88 5.52%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.20 0.02%

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