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

Fund DHFL Pra UltraShT DP (B-Mont)
NAV
(Apr 3rd, 2018)
12.72
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) 0.15% 0.98% 1.98% 3.54% 5.38% 7.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 53.07 2.38%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 187.76 8.43%
Axis Bank Ltd. Finance - banks - private sector 97.41 4.37%
IndusInd Bank Ltd. Finance - banks - private sector 73 3.28%
ICICI Bank Ltd. Finance - banks - private sector 49.54 2.22%
IndusInd Bank Ltd. Finance - banks - private sector 47.78 2.14%
Axis Bank Ltd. Finance - banks - private sector 46.94 2.11%
Axis Bank Ltd. Finance - banks - private sector 23.51 1.05%
IndusInd Bank Ltd. Finance - banks - private sector 23.51 1.05%
Yes Bank Ltd. Finance - banks - private sector 23.45 1.05%
HDFC Bank Ltd. Finance - banks - private sector 18.93 0.85%
Commercial paper
Rural Electrification Corporation Ltd. Finance - term lending institutions 146.27 6.56%
Piramal Finance Ltd. 142.76 6.41%
Deutsche Investments India Pvt Ltd. 97.20 4.36%
Power Finance Corporation Ltd. Finance - term lending institutions 49 2.20%
Housing & Urban Development Corp Ltd. 48.79 2.19%
Indostar Capital Finance Ltd. Finance & investments 48.53 2.18%
JM Financial Credit Solutions Ltd. Finance & investments 48.52 2.18%
Deutsche Investments India Pvt Ltd. 48.41 2.17%
Piramal Realty Pvt Ltd. 48.47 2.17%
Indostar Capital Finance Ltd. Finance & investments 24.36 1.09%
Debt
8.5% Edelweiss Commodities Services Ltd. Finance & investments 87.04 3.91%
8.2% Tata Capital Housing Finance Ltd. Finance & investments 74.98 3.36%
9.7% Power Finance Corporation Ltd. Finance - term lending institutions 50.49 2.27%
7.6% Indiabulls Housing Finance Ltd. Finance & investments 50 2.24%
7.6293% Tata Capital Financial Services Ltd. 49.68 2.23%
9.5% Business Broadcast News Holdings Ltd. 49.14 2.20%
9.75% Business Broadcast News Holdings Ltd. 26.17 1.17%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 25.08 1.13%
9.8% ECL Finance Ltd. 25.14 1.13%
7.4% Indiabulls Housing Finance Ltd. Finance & investments 24.92 1.12%
Government securities
7.75% State Government of Rajasthan 0.48 0.02%
Net receivables/(payables)
Net Receivables / (Payables) 53.99 2.45%
Zero coupon bonds
Dewan Housing Finance Corporation Ltd. (ZCB) Finance - housing 122.58 5.50%
Adani Properties Private Ltd. (ZCB) 113.05 5.07%

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