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

Fund DHFL Pra UltraShT DP (D)
NAV
(Jul 31st, 2017)
13.87
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) 0.11% 38.33% 38.33% 38.33% 38.33% 38.33%

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
National Bank for Agriculture & Rural Development Finance - banks - public sector 171.44 5.81%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 146.69 4.97%
Axis Bank Ltd. Finance - banks - private sector 98.08 3.33%
Export Import Bank of India Finance - banks - public sector 97.75 3.31%
ICICI Bank Ltd. Finance - banks - private sector 72.12 2.45%
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%
Deutsche Investments India Pvt Ltd. 97.56 3.31%
JM Financial Products Ltd. Finance & investments 71.73 2.43%
TGS Investment & Trade Pvt Ltd. 71.68 2.43%
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%
Barclays Investments & Loans (India) Ltd 49.66 1.68%
JM Financial Credit Solutions Ltd. Finance & investments 49.62 1.68%
Tata International Ltd. Diversified 49.47 1.68%
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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