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Portfolio Composition - DHFL Pramerica Ultra Short Term Fund

Fund DHFL Pra UltraShT (B-Mont)
NAV
(Apr 2nd, 2019)
13.96
Class Debt - Short Term
Type Open Ended
Inception Date Jul 7th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT (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 (B-Mont) 0.30% 0.76% 2.03% 4.52% 6.24% 8.03%

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%
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