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

Fund DHFL Pra UltraShT DP (D-Week)
NAV
(Jul 16th, 2018)
10.27
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-Week)
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-Week) -0.03% -0.13% 0% -0% -0% -0.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 28.27 1.54%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 141.35 7.69%
Axis Bank Ltd. Finance - banks - private sector 92.57 5.03%
IndusInd Bank Ltd. Finance - banks - private sector 73.40 3.99%
Axis Bank Ltd. Finance - banks - private sector 23.76 1.29%
Axis Bank Ltd. Finance - banks - private sector 23.60 1.28%
IndusInd Bank Ltd. Finance - banks - private sector 23.59 1.28%
Commercial paper
Piramal Finance Ltd. 143.31 7.79%
Rural Electrification Corporation Ltd. Finance - term lending institutions 92.66 5.04%
Deutsche Investments India Pvt Ltd. 92.40 5.02%
Housing & Urban Development Corp Ltd. 49.06 2.67%
Deutsche Investments India Pvt Ltd. 48.69 2.65%
Indostar Capital Finance Ltd. Finance & investments 48.81 2.65%
JM Financial Credit Solutions Ltd. Finance & investments 48.80 2.65%
Piramal Realty Pvt Ltd. 48.74 2.65%
Indostar Capital Finance Ltd. Finance & investments 24.51 1.33%
Debt
8.2% Tata Capital Housing Finance Ltd. Finance & investments 74.94 4.07%
9.7% Power Finance Corporation Ltd. Finance - term lending institutions 50.31 2.74%
7.6% Indiabulls Housing Finance Ltd. 50 2.72%
7.6293% Tata Capital Financial Services Ltd. 49.55 2.69%
9.5% Business Broadcast News Holdings Ltd. 48.88 2.66%
9.75% Business Broadcast News Holdings Ltd. 26.16 1.42%
7.4% Indiabulls Housing Finance Ltd. Finance & investments 24.93 1.36%
8.15% Tata Capital Financial Services Ltd. 24.98 1.36%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 25 1.36%
9.8% ECL Finance Ltd. 25.04 1.36%
Government securities
7.75% State Government of Rajasthan 0.48 0.03%
Net receivables/(payables)
Net Receivables / (Payables) 270.10 14.69%
Zero coupon bonds
Dewan Housing Finance Corporation Ltd. (ZCB) Finance - housing 123.14 6.70%
Edelweiss Commodities Services Ltd. (ZCB) 1.46 0.08%

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