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Portfolio Composition - DHFL Pramerica Ultra Short Term Fund

Fund DHFL Pra UltraShT (D-Quar)
NAV
(Jul 28th, 2019)
11.58
Class Debt - Short Term
Type Open Ended
Inception Date Oct 4th, 2012
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT (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 (D-Quar) 0.43% 0.49% 3.85% 3.17% 4.05% 3.99%

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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