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Portfolio Composition - DHFL Pramerica Short Maturity Fund

Fund DHFL Pra ShortMat (B-Half)
NAV
(Nov 20th, 2018)
13.18
Class Debt - Short Term
Type Open Ended
Inception Date Dec 10th, 2011
Fund Manager Mr.Puneet Pal
Fund DHFL Pra ShortMat (B-Half)
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 (B-Half) 0.16% 0.62% 1.06% 2.93% 3.75% 4.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 1.20 0.14%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 3.90 0.45%
Debt
9.5% Business Broadcast News Holdings Ltd. 82.98 9.69%
9.8% ECL Finance Ltd. 75 8.75%
8.65% Indiabulls Housing Finance Ltd. Finance - housing 74.20 8.66%
11.28% Reliance Big Entertainment Pvt Ltd. 74.11 8.65%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 73.50 8.58%
9.0% Edelweiss Commodities Services Ltd. 73.37 8.56%
11.25% Hansdeep Industries & Trading Co Ltd. 60.79 7.10%
8.1% BMW India Financial Services Pvt Ltd. 49.18 5.74%
9.5% Reliance Commercial Finance Pvt. Ltd. 48.59 5.67%
7.55% SBI Cards & Payment Services Pvt. Ltd. 46.44 5.42%
Net receivables/(payables)
Net Receivables / (Payables) 46.31 5.41%

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