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Dhfl Pramerica Floating Rate Fund Direct Plan Growth (0P0000XW3X)

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DHFL Pramerica Short Term Floating Rate - Direct P historical data, for real-time data please try another search

10.973 +0.002 +0.01%

22/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF663L01II9

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.88M

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0P0000XW3X Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Short Term Floating Rate - Direct P (0P0000XW3X) fund. Our DHFL Pramerica Short Term Floating Rate - Direct 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	46.970	46.970	0.000
Bonds	53.030	53.030	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	53.026	46.921
Cash	46.974	11.424

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dewan Housing Finance Corporation Limited	INE202B07IJ3	53.03	-	-
Clearing Corporation Of India Ltd.	-	38.27	-	-
Net Receivables / (Payables)	-	8.71	-	-

Top Bond Funds by DHFL Pramerica Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	1.98B	3.02	6.50	7.14
DHFL Pramerica Ultra Shrt Trm dirGr	1.98B	3.29	7.18	7.56
DHFL Ultra Short Term Daily DRIP	1.98B	3.01	6.45	5.64
DHFL Ultra Short Term Dir D DRIP	1.98B	3.23	6.19	5.71
DHFL Ultra Short Term Dir M Div	1.98B	3.79	7.21	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Sh.	10.973	+0.002	+0.01%