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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	49.492
Cash	8.912	28.654

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 Ultra Short Term Dir M Div	1.98B	3.84	7.09	6.54
DHFL Ultra Short Term Dir W Div	1.98B	3.85	7.11	6.22
DHFL Ultra Short Term M Div	1.98B	3.59	6.56	6.32
DHFL Ultra Short Term Weekly Div	1.98B	3.58	6.56	5.90
DHFL Pramerica Ultra Shrt Term Gr	1.98B	3.59	6.57	7.12

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