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-Dail)
NAV
(Dec 14th, 2017)
10.02
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-Dail)
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-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 346.48 11.03%
Certificate of deposits
National Bank for Agriculture & Rural Development Finance - banks - public sector 172.32 5.49%
ICICI Bank Ltd. Finance - banks - private sector 147.63 4.70%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 147.44 4.70%
National Bank for Agriculture & Rural Development Finance - banks - public sector 98.85 3.15%
Axis Bank Ltd. Finance - banks - private sector 98.59 3.14%
Export Import Bank of India Finance - banks - public sector 98.26 3.13%
Axis Bank Ltd. Finance - banks - private sector 96.54 3.07%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 73.77 2.35%
ICICI Bank Ltd. Finance - banks - private sector 72.50 2.31%
IDFC Bank Ltd. Finance - banks - private sector 49.31 1.57%
Commercial paper
Deutsche Investments India Pvt Ltd. 98.19 3.13%
Housing & Urban Development Corp Ltd. 72.79 2.32%
JM Financial Products Ltd. Finance & investments 72.16 2.30%
TGS Investment & Trade Pvt Ltd. 72.09 2.30%
KEC International Ltd. Power - transmission/equipment 49.97 1.59%
Barclays Investments & Loans (India) Ltd 48.88 1.56%
Edelweiss Housing Finance Ltd. Finance - housing 48.05 1.53%
L & T Finance Ltd. 48.04 1.53%
Power Finance Corporation Ltd. Finance - term lending institutions 47.80 1.52%
Barclays Investments & Loans (India) Ltd 24.21 0.77%
Debt
7.7% Tata Power Company Ltd. 100.12 3.19%
8.5% Edelweiss Commodities Services Ltd. 100.10 3.19%
8.2% Tata Capital Housing Finance Ltd. 75.27 2.40%
9.5% Business Broadcast News Holdings Ltd. 74.19 2.36%
8.51% Mahindra & Mahindra Financial Services Ltd 50.25 1.60%
7.6% Indiabulls Housing Finance Ltd. 50.01 1.59%
7.6293% Tata Capital Financial Services Ltd. 50 1.59%
9.75% Business Broadcast News Holdings Ltd. 26.27 0.84%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 25.36 0.81%
9.8% ECL Finance Ltd. 25.29 0.81%
Government securities
8.39% State Government of Rajasthan 50.92 1.62%
7.75% State Government of Rajasthan 0.48 0.02%
Net receivables/(payables)
Net Receivables / (Payables) 1.27 0.02%
Treasury bill
182 DAYS TREASURY BILL RED 11-01-2018 99.32 3.16%
Zero coupon bonds
Adani Properties Private Ltd. (ZCB) 133.73 4.26%
Dewan Housing Finance Corporation Ltd. (ZCB) 119.36 3.80%
LIC Housing Finance Ltd. (ZCB) 4.02 0.13%

Find IFSC

Get Latest News alerts from Goodreturns