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

Fund DHFL Pra UltraShT RP (B)
(Jan 31st, 2019)
Class Debt - Short Term
Type Open Ended
Inception Date Sep 15th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT RP (B)
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 RP (B) 0.05% 0.73% 2.29% 3.43% 4.81% 6.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
9.5% Business Broadcast News Holdings Ltd. 47.23 41.81%
11.50% Hansdeep Industries & Trading Co Ltd. 19.02 16.84%
8.34% Mandava Holdings Pvt Ltd. 17.68 15.66%
Net receivables/(payables)
Net Receivables / (Payables) 28.82 25.52%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.20 0.17%
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