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Portfolio Composition - DHFL Pramerica Ultra Short Term Fund

Fund DHFL Pra UltraShT (D-Annu)
NAV
(Nov 19th, 2018)
10.18
Class Debt - Short Term
Type Open Ended
Inception Date Oct 4th, 2012
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
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 UltraShT (D-Annu) 0.18% 0.71% 1.39% 1.39% 1.73% 0.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 1.14 0.17%
Commercial paper
Deutsche Investments India Pvt Ltd. 48.52 7.21%
JM Financial Products Ltd. Finance & investments 48.43 7.20%
Shapoorji Pallonji Infra Capital Pvt Ltd 48.21 7.16%
JM Financial Products Ltd. Finance & investments 24.22 3.60%
Debt
7.92% Indiabulls Housing Finance Ltd. 99.87 14.84%
9.5% Business Broadcast News Holdings Ltd. 48.81 7.25%
7.6% Piramal Enterprises Ltd. 39.81 5.92%
9.8% ECL Finance Ltd. 25 3.72%
8.34% Mandava Holdings Pvt Ltd. 24.74 3.68%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 24.50 3.64%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.90 0.13%
Fixed deposits
7.55% Bandhan Bank Ltd. 91 Days 35 5.20%
Net receivables/(payables)
Net Receivables / (Payables) 82.45 12.26%
Zero coupon bonds
Dewan Housing Finance Corporation Ltd. (ZCB) Finance - housing 121.28 18.02%

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