Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund DHFL Pra UltraShT DP (G)
NAV
(Dec 15th, 2017)
20.88
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) 0.09% 0.47% 1.56% 3.37% 5.33% 7.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 346.48 11.03%
Certificate of deposits
National Bank for Agriculture & Rural Development Finance - banks - public sector 172.32 5.49%
ICICI Bank Ltd. Finance - banks - private sector 147.63 4.70%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 147.44 4.70%
National Bank for Agriculture & Rural Development Finance - banks - public sector 98.85 3.15%
Axis Bank Ltd. Finance - banks - private sector 98.59 3.14%
Export Import Bank of India Finance - banks - public sector 98.26 3.13%
Axis Bank Ltd. Finance - banks - private sector 96.54 3.07%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 73.77 2.35%
ICICI Bank Ltd. Finance - banks - private sector 72.50 2.31%
IDFC Bank Ltd. Finance - banks - private sector 49.31 1.57%
Commercial paper
Deutsche Investments India Pvt Ltd. 98.19 3.13%
Housing & Urban Development Corp Ltd. 72.79 2.32%
JM Financial Products Ltd. Finance & investments 72.16 2.30%
TGS Investment & Trade Pvt Ltd. 72.09 2.30%
KEC International Ltd. Power - transmission/equipment 49.97 1.59%
Barclays Investments & Loans (India) Ltd 48.88 1.56%
Edelweiss Housing Finance Ltd. Finance - housing 48.05 1.53%
L & T Finance Ltd. 48.04 1.53%
Power Finance Corporation Ltd. Finance - term lending institutions 47.80 1.52%
Barclays Investments & Loans (India) Ltd 24.21 0.77%
Debt
7.7% Tata Power Company Ltd. 100.12 3.19%
8.5% Edelweiss Commodities Services Ltd. 100.10 3.19%
8.2% Tata Capital Housing Finance Ltd. 75.27 2.40%
9.5% Business Broadcast News Holdings Ltd. 74.19 2.36%
8.51% Mahindra & Mahindra Financial Services Ltd 50.25 1.60%
7.6% Indiabulls Housing Finance Ltd. 50.01 1.59%
7.6293% Tata Capital Financial Services Ltd. 50 1.59%
9.75% Business Broadcast News Holdings Ltd. 26.27 0.84%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 25.36 0.81%
9.8% ECL Finance Ltd. 25.29 0.81%
Government securities
8.39% State Government of Rajasthan 50.92 1.62%
7.75% State Government of Rajasthan 0.48 0.02%
Net receivables/(payables)
Net Receivables / (Payables) 1.27 0.02%
Treasury bill
182 DAYS TREASURY BILL RED 11-01-2018 99.32 3.16%
Zero coupon bonds
Adani Properties Private Ltd. (ZCB) 133.73 4.26%
Dewan Housing Finance Corporation Ltd. (ZCB) 119.36 3.80%
LIC Housing Finance Ltd. (ZCB) 4.02 0.13%

Find IFSC

Get Latest News alerts from Goodreturns