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Portfolio Composition - DHFL Pramerica Ultra Short Term Fund
| Fund | DHFL Pra UltraShT (B) |
|---|---|
| NAV (Jul 9th, 2018) |
 16.12 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Sep 15th, 2008 |
| Fund Manager | Mr.Kumaresh Ramakrishnan |
| Fund | DHFL Pra UltraShT (B) |
|---|---|
| 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 (B) | 0.14% | 0.74% | 1.55% | 3.56% | 5.08% | 6.89% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd. | Services - others | 68 | 3.89% |
| Certificate of deposits | |||
| Axis Bank Ltd. | Finance - banks - private sector | 98.78 | 5.65% |
| RBL Bank Ltd. | Finance - banks - private sector | 98.73 | 5.65% |
| HDFC Bank Ltd. | Finance - banks - private sector | 71.79 | 4.11% |
| IDFC Bank Ltd. | Finance - banks - private sector | 49.39 | 2.83% |
| Small Industries Development Bank of India | Finance - banks - private sector | 46.73 | 2.67% |
| Axis Bank Ltd. | Finance - banks - private sector | 24.69 | 1.41% |
| Axis Bank Ltd. | Finance - banks - private sector | 24.12 | 1.38% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 23.96 | 1.37% |
| Commercial paper | |||
| Piramal Capital and Housing Finance Ltd. | 145.56 | 8.33% | |
| IIFL Facilities Services Ltd. | Construction & contracting | 49.92 | 2.86% |
| Deutsche Investments India Pvt Ltd. | 49.40 | 2.83% | |
| Indostar Capital Finance Ltd. | Finance & investments | 49.56 | 2.83% |
| JM Financial Credit Solutions Ltd. | Finance & investments | 49.56 | 2.83% |
| Piramal Realty Pvt Ltd. | 49.48 | 2.83% | |
| Reliance Jio Infocomm Ltd. | Telecommunications - service | 49.15 | 2.81% |
| Shapoorji Pallonji and Company Pvt. Ltd. | 48.05 | 2.75% | |
| Shapoorji Pallonji Infra Capital Pvt Ltd | 47.27 | 2.70% | |
| IIFL Wealth Finance Ltd. | 24.95 | 1.43% | |
| Debt | |||
| 7.18% National Bank for Agriculture & Rural Development | Finance - banks - public sector | 74.97 | 4.29% |
| 8.2% Tata Capital Housing Finance Ltd. | Finance & investments | 74.99 | 4.29% |
| 9.7% Power Finance Corporation Ltd. | Finance - term lending institutions | 50.32 | 2.88% |
| 7.59% National Housing Bank | 49.90 | 2.85% | |
| 7.6293% Tata Capital Financial Services Ltd. | 49.68 | 2.84% | |
| 9.5% Business Broadcast News Holdings Ltd. | 49.11 | 2.81% | |
| 9.75% Business Broadcast News Holdings Ltd. | 26.18 | 1.50% | |
| 7.4% Indiabulls Housing Finance Ltd. | Finance - housing | 24.99 | 1.43% |
| 8.15% Tata Capital Financial Services Ltd. | 25 | 1.43% | |
| 8.34% Mandava Holdings Pvt Ltd. | 24.94 | 1.43% | |
| Fixed deposits | |||
| 7.55% Bandhan Bank Ltd. 91 Days | 50 | 2.86% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | -111.34 | -6.37% | |
| Zero coupon bonds | |||
| Dewan Housing Finance Corporation Ltd. (ZCB) | Finance - housing | 124.79 | 7.14% |
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Source: Dion Global Solutions Ltd
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