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

Fund DHFL Pra UltraShT DP (G)
NAV
(Nov 13th, 2018)
22.28
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) 0.18% 0.67% 1.79% 3.88% 5.69% 7.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 139.35 9.79%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 64.11 4.50%
Small Industries Development Bank of India Finance - banks - private sector 23.58 1.66%
Commercial paper
Piramal Capital and Housing Finance Ltd. 147.52 10.36%
Shapoorji Pallonji and Company Pvt. Ltd. 48.71 3.42%
Deutsche Investments India Pvt Ltd. 48.19 3.39%
JM Financial Products Ltd. Finance & investments 48.20 3.39%
JM Financial Products Ltd. Finance & investments 48.21 3.39%
Shapoorji Pallonji Infra Capital Pvt Ltd 47.88 3.36%
Reliance Jio Infocomm Ltd. Telecom services 34.83 2.45%
Kotak Commodity Services Pvt Ltd. 24.84 1.75%
Housing Development Finance Corporation Ltd. Finance - housing 24.60 1.73%
Housing & Urban Development Corp Ltd. 24.30 1.71%
Debt
7.92% Indiabulls Housing Finance Ltd. 99.73 7.01%
9.7% Power Finance Corporation Ltd. Finance - term lending institutions 50.18 3.53%
9.5% Business Broadcast News Holdings Ltd. 48.87 3.43%
7.6% Piramal Enterprises Ltd. 39.71 2.79%
9.8% ECL Finance Ltd. 24.99 1.76%
6.96% Housing Development Finance Corporation Ltd. 24.90 1.75%
8.34% Mandava Holdings Pvt Ltd. 24.70 1.74%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 24.65 1.73%
10.95% Sikka Ports and Terminals Ltd. 20.09 1.41%
7.9% National Bank for Agriculture & Rural Development Finance - banks - public sector 10 0.70%
Fixed deposits
7.55% Bandhan Bank Ltd. 91 Days 50 3.51%
7.55% Bandhan Bank Ltd. 91 Days 35 2.46%
Net receivables/(payables)
Net Receivables / (Payables) 109.46 7.68%
Zero coupon bonds
Dewan Housing Finance Corporation Ltd. (ZCB) Finance - housing 120.62 8.47%
Manav Investment & Trading Company Ltd. (ZCB) 10.19 0.72%

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