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

Fund DHFL Pra UltraShT DP (D)
NAV
(Jul 20th, 2018)
14.03
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D)
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) 0.15% -2.80% 1.22% 1.22% 1.22% 1.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 9.28 0.53%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 93.27 5.33%
IndusInd Bank Ltd. Finance - banks - private sector 73.96 4.23%
HDFC Bank Ltd. Finance - banks - private sector 71.27 4.08%
National Bank for Agriculture & Rural Development Finance - banks - public sector 49.69 2.84%
Small Industries Development Bank of India Finance - banks - private sector 46.40 2.65%
Axis Bank Ltd. Finance - banks - private sector 24.53 1.40%
Axis Bank Ltd. Finance - banks - private sector 23.95 1.37%
IndusInd Bank Ltd. Finance - banks - private sector 23.79 1.36%
IndusInd Bank Ltd. Finance - banks - private sector 19.97 1.14%
Commercial paper
Piramal Housing Finance Ltd. 144.43 8.26%
Rural Electrification Corporation Ltd. Finance - term lending institutions 93.36 5.34%
Deutsche Investments India Pvt Ltd. 49.09 2.81%
Indostar Capital Finance Ltd. Finance & investments 49.20 2.81%
JM Financial Credit Solutions Ltd. Finance & investments 49.20 2.81%
Piramal Realty Pvt Ltd. 49.13 2.81%
Shapoorji Pallonji Infra Capital Pvt Ltd 46.91 2.68%
Kotak Commodity Services Pvt Ltd. 24.77 1.42%
Edelweiss Commodities Services Ltd. Finance & investments 24.68 1.41%
Housing & Urban Development Corp Ltd. 24.71 1.41%
Debt
8.2% Tata Capital Housing Finance Ltd. Finance & investments 74.98 4.29%
9.7% Power Finance Corporation Ltd. Finance - term lending institutions 50.36 2.88%
7.6293% Tata Capital Financial Services Ltd. 49.62 2.84%
9.5% Business Broadcast News Holdings Ltd. 48.88 2.80%
9.75% Business Broadcast News Holdings Ltd. 26.18 1.50%
7.07% National Bank for Agriculture & Rural Development Finance - banks - public sector 24.99 1.43%
7.4% Indiabulls Housing Finance Ltd. Finance & investments 24.97 1.43%
8.15% Tata Capital Financial Services Ltd. 24.99 1.43%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 24.96 1.43%
9.8% ECL Finance Ltd. 25.05 1.43%
Net receivables/(payables)
Net Receivables / (Payables) 184.01 10.55%
Zero coupon bonds
Dewan Housing Finance Corporation Ltd. (ZCB) Finance - housing 123.82 7.08%

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