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

Fund DHFL Pra UltraShT RP (D-Dail)
NAV
(Jul 28th, 2019) 		10.02
Class Debt - Short Term
Type Open Ended
Inception Date Oct 21st, 2003
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT RP (D-Dail)
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 (D-Dail) 0% 0% 0.48% 0% 0% 0%

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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