Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - DHFL Pramerica Ultra Short Term Fund

Fund DHFL Pra UltraShT (D-Week)
NAV
(Apr 24th, 2019)
10.05
Class Debt - Short Term
Type Open Ended
Inception Date Jul 7th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT (D-Week)
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-Week) -0.16% -0.44% -0.39% -0.36% -0.31% -0.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
9.5% Business Broadcast News Holdings Ltd. 48.77 27.83%
8.34% Mandava Holdings Pvt Ltd. 25.02 14.28%
11.25% Hansdeep Industries & Trading Co Ltd. 19.17 10.94%
8.1% Shriram Transport Finance Company Ltd. Finance & investments 4.92 2.81%
8.9% Steel Authority of India Ltd. 4 2.28%
11.05% Punjab & Sind Bank 3.20 1.83%
Net receivables/(payables)
Net Receivables / (Payables) 18.47 10.54%
Zero coupon bonds
Dewan Housing Finance Corporation Ltd. (ZCB) Finance - housing 51.68 29.49%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more