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

Fund DHFL Pra UltraShT DP (B)
NAV
(Apr 23rd, 2018)
16.04
Class Debt - Short Term
Type Open Ended
Inception Date Jun 24th, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (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 DP (B) 0.01% 0.66% 1.95% 3.44% 5.20% 7.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 11.65 0.59%
Clearing Corporation of India Ltd. Services - others 0.84 0.04%
Certificate of deposits
National Bank for Agriculture & Rural Development Finance - banks - public sector 97.70 4.93%
ICICI Bank Ltd. Finance - banks - private sector 88.21 4.45%
IndusInd Bank Ltd. Finance - banks - private sector 72.71 3.67%
Axis Bank Ltd. Finance - banks - private sector 56.26 2.84%
IndusInd Bank Ltd. Finance - banks - private sector 47.63 2.40%
Axis Bank Ltd. Finance - banks - private sector 23.48 1.19%
IndusInd Bank Ltd. Finance - banks - private sector 23.48 1.18%
IndusInd Bank Ltd. Finance - banks - private sector 19.75 1%
HDFC Bank Ltd. Finance - banks - private sector 18.90 0.95%
Export Import Bank of India Finance - banks - public sector 3.97 0.20%
Commercial paper
Rural Electrification Corporation Ltd. Finance - term lending institutions 145.69 7.35%
Piramal Finance Ltd. 141.74 7.15%
Reliance Industries Ltd. Diversified 97.11 4.90%
Deutsche Investments India Pvt Ltd. 96.54 4.87%
Power Finance Corporation Ltd. Finance - term lending institutions 48.78 2.46%
Reliance Industries Ltd. Diversified 48.63 2.45%
JM Financial Credit Solutions Ltd. Finance & investments 48.26 2.44%
Indostar Capital Finance Ltd. Finance & investments 48.23 2.43%
Indostar Capital Finance Ltd. Finance & investments 24.20 1.22%
S.D. Corporation Pvt Ltd. 5.91 0.30%
Debt
8.2% Tata Capital Housing Finance Ltd. Finance & investments 75.05 3.79%
9.5% Business Broadcast News Holdings Ltd. 74.33 3.75%
8.5% Edelweiss Commodities Services Ltd. Finance & investments 67.05 3.38%
9.7% Power Finance Corporation Ltd. Finance - term lending institutions 50.74 2.56%
7.6% Indiabulls Housing Finance Ltd. Finance & investments 50.02 2.52%
7.6293% Tata Capital Financial Services Ltd. 49.83 2.51%
9.75% Business Broadcast News Holdings Ltd. 26.21 1.32%
8.34% Mandava Holdings Pvt Ltd. 25.12 1.27%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 25.15 1.27%
9.8% ECL Finance Ltd. 25.20 1.27%
Government securities
7.75% State Government of Rajasthan 0.48 0.02%
Net receivables/(payables)
Net Receivables / (Payables) 8.89 0.47%
Zero coupon bonds
Adani Properties Private Ltd. (ZCB) 137.56 6.94%
Dewan Housing Finance Corporation Ltd. (ZCB) Finance - housing 122.08 6.16%

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