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Dhfl Pramerica Ultra Short Term Fund Direct Plan Annual Dividend Payout (0P00013TMU)

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DHFL Pramerica Ultra Short Term Fund Direct Plan A historical data, for real-time data please try another search

11.110 +0.020 +0.15%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01QI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 503.24M

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0P00013TMU Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Ultra Short Term Fund Direct Plan A (0P00013TMU) fund. Our DHFL Pramerica Ultra Short Term Fund Direct Plan A 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	8.910	8.910	0.000
Bonds	91.090	91.090	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	91.088	47.560
Cash	8.912	31.994

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Business Broadcast News Holdings Limited	INE333L08027	86.71	-	-
Net Receivables / (Payables)	-	7.67	-	-
Mandava Holdings Private Limited	INE689L07073	4.37	-	-
Clearing Corporation Of India Ltd.	-	1.25	-	-

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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