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Portfolio Composition - DHFL Pramerica Short Maturity Fund - Direct Plan
| Fund | DHFL Pra ShortMat DP (D-Week) |
|---|---|
| NAV (Feb 22nd, 2019) |
 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) | -0.13% | -0.08% | -0.15% | -0.09% | 0.64% | 0.09% |
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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Source: Dion Global Solutions Ltd
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