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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - DHFL Pramerica Ultra Short Term Fund

Fund DHFL Pra UltraShT (D)
NAV
(Jul 28th, 2019) 		16.08
Class Debt - Short Term
Type Open Ended
Inception Date Jul 7th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT (D)
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 (D) 0.43% 2.18% 5.59% 5.99% 8.71% 10.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
11.50% Business Broadcast News Holdings Ltd. 43.64 86.71%
8.34% Mandava Holdings Pvt Ltd. 2.20 4.37%
Net receivables/(payables)
Net Receivables / (Payables) 3.86 7.67%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.63 1.25%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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