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Portfolio Composition - DHFL Pramerica Short Maturity Fund - Premium Plus Plan

Fund DHFL Pra ShortMat PP (G)
NAV
(Jul 4th, 2018)
17.83
Class Debt - Short Term
Type Open Ended
Inception Date Feb 21st, 2011
Fund Manager Mr.Puneet Pal
Fund DHFL Pra ShortMat PP (G)
Initial Price 10
Min.Inv.Amount 10,00,00,000
Entry Load Nil%
Exit Load Nil%

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 PP (G) 0.19% 0.53% -0.08% 1.41% 1.84% 3.47%

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%
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