Fund | DHFL Pra ShortMat DP (D-Week) |
---|---|
NAV (Feb 22nd, 2019) |
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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 | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | 0.50% |
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% |
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% |