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

Fund DHFL Pra UltraShT DP (B-Mont)
NAV
(Jan 17th, 2018)
12.49
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (B-Mont)
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 (B-Mont) 0.08% 0.48% 1.46% 3.19% 5.11% 6.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.04 0%
Certificate of deposits
ICICI Bank Ltd. Finance - banks - private sector 148.40 6.15%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 148.21 6.15%
Export Import Bank of India Finance - banks - public sector 98.77 4.10%
Axis Bank Ltd. Finance - banks - private sector 96.89 4.02%
ICICI Bank Ltd. Finance - banks - private sector 72.76 3.02%
National Bank for Agriculture & Rural Development Finance - banks - public sector 49.50 2.05%
HDFC Bank Ltd. Finance - banks - private sector 24.67 1.02%
Small Industries Development Bank of India Finance - banks - private sector 24.69 1.02%
Commercial paper
JM Financial Products Ltd. Finance & investments 96.70 4.01%
Housing & Urban Development Corp Ltd. 73.11 3.03%
TGS Investment & Trade Pvt Ltd. 72.43 3%
Barclays Investments & Loans (India) Ltd 49.18 2.04%
Housing & Urban Development Corp Ltd. 48.60 2.02%
Barclays Investments & Loans (India) Ltd 48.34 2%
Edelweiss Housing Finance Ltd. Finance - housing 48.30 2%
L & T Finance Ltd. 48.23 2%
Power Finance Corporation Ltd. Finance - term lending institutions 47.94 1.99%
JK Lakshmi Cement Ltd. Cement 44.34 1.84%
Debt
7.7% Tata Power Company Ltd. 100.06 4.15%
8.5% Edelweiss Commodities Services Ltd. 100.12 4.15%
8.2% Tata Capital Housing Finance Ltd. 75.07 3.11%
9.5% Business Broadcast News Holdings Ltd. 73.85 3.06%
8.51% Mahindra & Mahindra Financial Services Ltd 50.10 2.08%
7.6% Indiabulls Housing Finance Ltd. 49.90 2.07%
7.6293% Tata Capital Financial Services Ltd. 49.77 2.06%
9.75% Business Broadcast News Holdings Ltd. 26.19 1.09%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 25.26 1.05%
9.8% ECL Finance Ltd. 25.25 1.05%
Government securities
8.39% State Government of Rajasthan 50.64 2.10%
7.75% State Government of Rajasthan 0.48 0.02%
Net receivables/(payables)
Net Receivables / (Payables) 200.79 8.33%
Zero coupon bonds
Adani Properties Private Ltd. (ZCB) 134.44 5.57%
Dewan Housing Finance Corporation Ltd. (ZCB) 119.82 4.97%
LIC Housing Finance Ltd. (ZCB) 0.51 0.02%

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