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Dhfl Pramerica Credit Risk Fund Regular Plan Dividend Payout (0P00014D6C)

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DHFL Pramerica Credit Opportunities Fund Regular P historical data, for real-time data please try another search

11.681 +0.004 +0.03%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF663L01GP8

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.05B

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0P00014D6C Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Credit Opportunities Fund Regular P (0P00014D6C) fund. Our DHFL Pramerica Credit Opportunities Fund Regular P 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	11.160	11.160	0.000
Bonds	88.840	88.840	0.000

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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	75.808	68.594
Government	13.028	15.277
Cash	11.164	12.659

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Punjab and Sind Bank	INE608A08025	8.25	-	-
U.P. Power Corporation Limited	INE540P07111	7.33	-	-
Business Broadcast News Holdings Limited	INE333L08027	7.07	-	-
Hansdeep Industries & Trading Company Limited	INE298T07050	6.63	-	-
Green Infra Wind Energy Limited	INE477K07018	6.62	-	-
NIRCHEM Cement Limited	INE548V07047	6.54	-	-
Tata Housing Development Company Limited	INE582L07138	5.84	-	-
Reliance Mediaworks Limited	INE540B08101	4.90	-	-
Oriental Hotels Limited	INE750A07035	4.24	-	-
Steel Authority Of India Limited	INE114A07646	4.18	-	-

Top Bond Funds by DHFL Pramerica Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	2.02B	4.12	6.62	7.08
DHFL Pramerica Ultra Shrt Trm dirGr	2.02B	4.49	7.31	7.51
DHFL Ultra Short Term Daily DRIP	2.02B	4.10	6.57	5.63
DHFL Ultra Short Term Dir D DRIP	2.02B	4.42	6.31	5.71
DHFL Ultra Short Term Dir M Div	2.02B	4.41	7.02	6.53

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