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

Fund DHFL Pra UltraShT DP (D-Annu)
NAV
(Aug 31st, 2018)
10.02
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) -23.61% -23.61% -23.61% -23.61% -23.61% -23.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 5.68 0.19%
Certificate of deposits
ICICI Bank Ltd. Finance - banks - private sector 146.87 4.98%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 146.69 4.97%
National Bank for Agriculture & Rural Development Finance - banks - public sector 98.34 3.34%
Axis Bank Ltd. Finance - banks - private sector 98.08 3.33%
Export Import Bank of India Finance - banks - public sector 97.75 3.31%
IDFC Bank Ltd. Finance - banks - private sector 49.06 1.66%
HDFC Bank Ltd. Finance - banks - private sector 24.42 0.83%
Commercial paper
IIFL Wealth Management Ltd. Finance & investments 149.73 5.08%
JM Financial Products Ltd. Finance & investments 71.73 2.43%
TGS Investment & Trade Pvt Ltd. 71.68 2.43%
Deutsche Investments India Pvt Ltd. 69.68 2.36%
Infina Finance Pvt Ltd. 49.94 1.69%
KEC International Ltd. Power - transmission/equipment 49.71 1.69%
TVS Credit Services Ltd. 49.80 1.69%
JM Financial Credit Solutions Ltd. Finance & investments 49.62 1.68%
Tata International Ltd. Diversified 49.47 1.68%
Piramal Enterprises Ltd. Pharmaceuticals 48.97 1.66%
Debt
7.7% Tata Power Company Ltd. 100.18 3.40%
8.5% Edelweiss Commodities Services Ltd. 100.17 3.40%
8.2% Tata Capital Housing Finance Ltd. 75.39 2.56%
9.5% Business Broadcast News Holdings Ltd. 74.72 2.53%
10.1% Indiabulls Housing Finance Ltd. 50.43 1.71%
8.7% Rural Electrification Corporation Ltd. Finance - term lending institutions 50.43 1.71%
7.6% Indiabulls Housing Finance Ltd. 50.09 1.70%
9.75% Business Broadcast News Holdings Ltd. 26.30 0.89%
9.8% ECL Finance Ltd. 25.34 0.86%
7.4% Indiabulls Housing Finance Ltd. 24.97 0.85%
Government securities
8.39% State Government of Rajasthan 51.04 1.73%
7.75% State Government of Rajasthan 0.48 0.02%
Net receivables/(payables)
Net Receivables / (Payables) 34.19 1.13%
Zero coupon bonds
Adani Properties Private Ltd. (ZCB) 132.91 4.51%
Dewan Housing Finance Corporation Ltd. (ZCB) 118.84 4.03%
LIC Housing Finance Ltd. (ZCB) 4 0.14%

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