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Portfolio Composition - DHFL Pramerica Short Maturity Fund - Direct Plan
| Fund | DHFL Pra ShortMat DP (D-Week) |
|---|---|
| NAV (Jun 14th, 2019) |
 9.21 |
| 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) | 1.90% | -11.24% | -12.06% | -11.93% | -11.87% | -11.64% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Debt | |||
| 11.50% Business Broadcast News Holdings Ltd. | 75.52 | 40.84% | |
| 11.50% Reliance Commercial Finance Pvt. Ltd. | 44.01 | 23.80% | |
| 9.5% Yes Bank Ltd. | Finance - banks - private sector | 23.64 | 12.78% |
| 8.9% Dewan Housing Finance Corporation Ltd. | Finance - housing | 16.56 | 8.96% |
| 9.1% Dewan Housing Finance Corporation Ltd. | Finance - housing | 14.38 | 7.78% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 8.06 | 4.35% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 2.75 | 1.49% | |
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Source: Dion Global Solutions Ltd
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