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Portfolio Composition - DHFL Pramerica Short Maturity Fund - Direct Plan

Fund DHFL Pra ShortMat DP (D-Week)
NAV
(Jul 28th, 2019) 		9.59
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) 0.58% 2.73% -7.80% -8.29% -8.25% -8.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
11.50% Business Broadcast News Holdings Ltd. 74.18 55.49%
11.50% Reliance Commercial Finance Pvt. Ltd. 43.36 32.44%
9.5% Yes Bank Ltd. Finance - banks - private sector 12.08 9.04%
8.9% Dewan Housing Finance Corporation Ltd. Finance - housing 5 3.74%
Net receivables/(payables)
Net Receivables / (Payables) -0.95 -0.71%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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