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

Fund DHFL Pra UltraShT DP (D-Quar)
NAV
(Apr 23rd, 2018)
10.85
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) 0.01% -1.09% 0.19% -0.11% -0.16% -0.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 11.65 0.59%
Clearing Corporation of India Ltd. Services - others 0.84 0.04%
Certificate of deposits
National Bank for Agriculture & Rural Development Finance - banks - public sector 97.70 4.93%
ICICI Bank Ltd. Finance - banks - private sector 88.21 4.45%
IndusInd Bank Ltd. Finance - banks - private sector 72.71 3.67%
Axis Bank Ltd. Finance - banks - private sector 56.26 2.84%
IndusInd Bank Ltd. Finance - banks - private sector 47.63 2.40%
Axis Bank Ltd. Finance - banks - private sector 23.48 1.19%
IndusInd Bank Ltd. Finance - banks - private sector 23.48 1.18%
IndusInd Bank Ltd. Finance - banks - private sector 19.75 1%
HDFC Bank Ltd. Finance - banks - private sector 18.90 0.95%
Export Import Bank of India Finance - banks - public sector 3.97 0.20%
Commercial paper
Rural Electrification Corporation Ltd. Finance - term lending institutions 145.69 7.35%
Piramal Finance Ltd. 141.74 7.15%
Reliance Industries Ltd. Diversified 97.11 4.90%
Deutsche Investments India Pvt Ltd. 96.54 4.87%
Power Finance Corporation Ltd. Finance - term lending institutions 48.78 2.46%
Reliance Industries Ltd. Diversified 48.63 2.45%
JM Financial Credit Solutions Ltd. Finance & investments 48.26 2.44%
Indostar Capital Finance Ltd. Finance & investments 48.23 2.43%
Indostar Capital Finance Ltd. Finance & investments 24.20 1.22%
S.D. Corporation Pvt Ltd. 5.91 0.30%
Debt
8.2% Tata Capital Housing Finance Ltd. Finance & investments 75.05 3.79%
9.5% Business Broadcast News Holdings Ltd. 74.33 3.75%
8.5% Edelweiss Commodities Services Ltd. Finance & investments 67.05 3.38%
9.7% Power Finance Corporation Ltd. Finance - term lending institutions 50.74 2.56%
7.6% Indiabulls Housing Finance Ltd. Finance & investments 50.02 2.52%
7.6293% Tata Capital Financial Services Ltd. 49.83 2.51%
9.75% Business Broadcast News Holdings Ltd. 26.21 1.32%
8.34% Mandava Holdings Pvt Ltd. 25.12 1.27%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 25.15 1.27%
9.8% ECL Finance Ltd. 25.20 1.27%
Government securities
7.75% State Government of Rajasthan 0.48 0.02%
Net receivables/(payables)
Net Receivables / (Payables) 8.89 0.47%
Zero coupon bonds
Adani Properties Private Ltd. (ZCB) 137.56 6.94%
Dewan Housing Finance Corporation Ltd. (ZCB) Finance - housing 122.08 6.16%

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