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 (D-Quar)
NAV
(Feb 16th, 2018)
10.88
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-Quar)
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 (D-Quar) 0.14% 0.60% -0.22% -0.35% -0.19% -0.20%

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%

Find IFSC

Get Latest News alerts from Goodreturns