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Dhfl Pramerica Low Durations Fund Direct Plan Fortnightly Dividend Payout (0P0000XY0J)

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DHFL Pramerica Low Durations Fund Direct Plan Fort historical data, for real-time data please try another search

8.607 +0.003 +0.03%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF663L01HM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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0P0000XY0J Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Low Durations Fund Direct Plan Fort (0P0000XY0J) fund. Our DHFL Pramerica Low Durations Fund Direct Plan Fort 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	49.640	49.640	0.000
Bonds	50.360	50.360	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
Cash	49.636	21.721
Corporate	45.723	54.073
Government	4.642	21.949

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Business Broadcast News Holdings Limited	INE333L08027	14.35	-	-
NORTHERN ARC CAPITAL LIMITED	INE850M07152	11.35	-	-
National Bank For Agriculture And Rural Development	INE261F08BJ3	10.56	-	-
Vodafone Mobile Services Limited	INE713G08038	10.54	-	-
Hansdeep Industries & Trading Company Limited	INE298T07019	8.43	-	-
Indiabulls Housing Finance Limited	INE148I07FZ5	8.42	-	-
SBI Cards & Payment Services Private Limited	INE018E08094	6.22	-	-
Dewan Housing Finance Corporation Limited	INE202B07IJ3	6.05	-	-
Steel Authority Of India Limited	INE114A07646	4.64	-	-
Green Infra Wind Energy Limited	INE477K07018	4.22	-	-

Top Bond Funds by DHFL Pramerica Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
DHFL Ultra Short Term Dir W Div	1.92B	2.61	6.84	6.21
DHFL Ultra Short Term M Div	1.92B	2.44	6.21	6.32

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