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

Fund DHFL Pra UltraShT DP (D-Dail)
NAV
(Sep 25th, 2018)
10.01
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) -0.09% -0.09% -0.09% -0.09% -0.09% -0.09%

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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