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Portfolio Composition - DHFL Pramerica Short Term Floating Rate Fund - Institutional Plan

Fund DHFL Pra STFR Inv IP (G)
NAV
(Jan 3rd, 2017)
16.95
Class Debt - Short Term
Type Open Ended
Inception Date Sep 25th, 2009
Fund Manager Mr.Nitish Gupta
Fund DHFL Pra STFR Inv IP (G)
Initial Price 10
Min.Inv.Amount 5,00,00,000
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 STFR Inv IP (G) 0.27% 0.33% 1.42% 3.13% 4.70% 6.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 57.70 6.23%
Certificate of deposits
Export Import Bank of India Finance - banks - public sector 73.49 7.93%
ICICI Bank Ltd. Finance - banks - private sector 71.93 7.76%
National Bank for Agriculture & Rural Development Finance - banks - public sector 48.98 5.28%
Small Industries Development Bank of India Finance - banks - private sector 48.94 5.28%
Axis Bank Ltd. Finance - banks - private sector 48.02 5.18%
Commercial paper
Power Finance Corporation Ltd. Finance - term lending institutions 24.15 2.61%
Bajaj Finance Ltd. Finance & investments 24.01 2.59%
Debt
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 73.55 7.94%
8.63% Volkswagen Finance Pvt Ltd. 50.56 5.46%
8.1% Reliance Jio Infocomm Ltd. 25.38 2.74%
8.28% Power Finance Corporation Ltd. 25.30 2.73%
8.38608% Indiabulls Housing Finance Ltd. 25.28 2.73%
8.7% Power Grid Corporation of India Ltd. 25.32 2.73%
10.1% Indiabulls Housing Finance Ltd. 25.21 2.72%
8.4% Power Finance Corporation Ltd. 25.25 2.72%
8.8896% Bajaj Finance Ltd. 25.21 2.72%
7.2% Housing Development Finance Corporation Ltd. 25.01 2.70%
Net receivables/(payables)
Net Receivables / (Payables) -3.18 -0.35%
Zero coupon bonds
Infrastructure Leasing & Financial Services Ltd. (ZCB) 6.26 0.68%
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