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Dhfl Pramerica Banking And Psu Debt Fund Direct Plan Weekly Dividend Payout (0P000124IR)

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DHFL Pramerica Banking and PSU Debt Fund Direct Pl historical data, for real-time data please try another search

10.226 +0.002 +0.02%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01VZ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 505.76M

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0P000124IR Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Banking and PSU Debt Fund Direct Pl (0P000124IR) fund. Our DHFL Pramerica Banking and PSU Debt Fund Direct Pl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.890	27.890	0.000
Bonds	72.110	72.110	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.491	47.429
Cash	27.890	7.864
Government	2.619	39.470

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NTPC Limited	INE733E07KJ7	10.06	-	-
Rural Electrification Corporation Limited	INE020B08BT1	9.86	-	-
POWER FINANCE CORPORATION LIMITED	INE134E08KC1	9.86	-	-
SBI Cards & Payment Services Private Limited	INE018E08094	8.94	-	-
National Bank For Agriculture And Rural Development	INE261F08BK1	8.85	-	-
BHARAT PETROLEUM CORPORATION LIMITED	INE029A08057	8.45	-	-
U.P. Power Corporation Limited	INE540P07111	8.19	-	-
Oriental Nagpur Betul Highway Private Limited	INE105N07100	3.89	-	-
Mahanagar Telephone Nigam Limited	INE153A08048	2.62	-	-
Bharat Petroleum Corporation Limited	INE029A07075	1.39	-	-

Top Bond Funds by DHFL Pramerica Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	1.92B	2.44	6.33	7.16
DHFL Pramerica Ultra Shrt Trm dirGr	1.92B	2.66	7.01	7.57
DHFL Ultra Short Term Daily DRIP	1.92B	2.43	6.28	5.64
DHFL Ultra Short Term Dir D DRIP	1.92B	2.60	6.02	5.70
DHFL Ultra Short Term Dir M Div	1.92B	2.60	6.73	6.53

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