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

Fund DHFL Pra UltraShT DP (G)
NAV
(Feb 20th, 2018)
21.11
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (G)
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 (G) 0.10% 0.62% 1.52% 3.23% 5.21% 6.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 3 0.13%
Certificate of deposits
IDFC Bank Ltd. Finance - banks - private sector 148.89 6.43%
Axis Bank Ltd. Finance - banks - private sector 121.97 5.27%
National Bank for Agriculture & Rural Development Finance - banks - public sector 79.99 3.45%
Axis Bank Ltd. Finance - banks - private sector 74.29 3.21%
ICICI Bank Ltd. Finance - banks - private sector 73.08 3.15%
ICICI Bank Ltd. Finance - banks - private sector 48.85 2.11%
Export Import Bank of India Finance - banks - public sector 24.82 1.07%
HDFC Bank Ltd. Finance - banks - private sector 24.80 1.07%
National Bank for Agriculture & Rural Development Finance - banks - public sector 24.88 1.07%
Small Industries Development Bank of India Finance - banks - private sector 24.81 1.07%
Commercial paper
JM Financial Products Ltd. Finance & investments 97.20 4.20%
Housing & Urban Development Corp Ltd. 73.47 3.17%
TGS Investment & Trade Pvt Ltd. 72.81 3.14%
Barclays Investments & Loans (India) Ltd 49.47 2.14%
Housing & Urban Development Corp Ltd. 48.83 2.11%
Barclays Investments & Loans (India) Ltd 48.58 2.10%
Edelweiss Housing Finance Ltd. Finance - housing 48.60 2.10%
Indostar Capital Finance Ltd. 48.71 2.10%
L & T Finance Ltd. 48.45 2.09%
Power Finance Corporation Ltd. Finance - term lending institutions 48.12 2.08%
Debt
7.7% Tata Power Company Ltd. 100 4.32%
8.5% Edelweiss Commodities Services Ltd. 99.96 4.31%
8.2% Tata Capital Housing Finance Ltd. 74.94 3.24%
9.5% Business Broadcast News Holdings Ltd. 74.05 3.20%
8.51% Mahindra & Mahindra Financial Services Ltd 50.02 2.16%
7.6% Indiabulls Housing Finance Ltd. 49.87 2.15%
7.6293% Tata Capital Financial Services Ltd. 49.66 2.14%
9.75% Business Broadcast News Holdings Ltd. 26.17 1.13%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 25.17 1.09%
7.4% Indiabulls Housing Finance Ltd. 24.86 1.07%
Government securities
8.39% State Government of Rajasthan 50.62 2.19%
8.21% State Government of Rajasthan 14.03 0.61%
7.75% State Government of Rajasthan 0.48 0.02%
Net receivables/(payables)
Net Receivables / (Payables) 52.99 2.27%
Zero coupon bonds
Adani Properties Private Ltd. (ZCB) 135.33 5.84%
Dewan Housing Finance Corporation Ltd. (ZCB) 120.37 5.20%
LIC Housing Finance Ltd. (ZCB) 0.51 0.02%

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