Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - DHFL Pramerica Ultra Short Term Fund - Direct Plan

Fund DHFL Pra UltraShT DP (D-Annu)
NAV
(Mar 20th, 2019)
10.52
Class Debt - Short Term
Type Open Ended
Inception Date Jul 28th, 2014
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (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 DP (D-Annu) 0.16% 0.79% 3.12% 5.03% -19.77% -19.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
Shapoorji Pallonji Infra Capital Pvt Ltd 2.98 1.36%
Debt
9.5% Business Broadcast News Holdings Ltd. 49.22 22.49%
8.34% Mandava Holdings Pvt Ltd. 24.90 11.38%
8.1% Shriram Transport Finance Company Ltd. Finance & investments 4.90 2.24%
8.9% Steel Authority of India Ltd. 4 1.83%
11.05% Punjab & Sind Bank 3.21 1.47%
Net receivables/(payables)
Net Receivables / (Payables) 65.53 29.95%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.02 0.01%
Zero coupon bonds
Dewan Housing Finance Corporation Ltd. (ZCB) Finance - housing 64.05 29.27%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more