DHFL Pramerica PB Fund - Inst (Div-Q)
Summary Info
Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica PB Fund - Inst (Div-Q)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 11-Dec-08
Fund Manager : Rakesh Suri
Net Assets (Rs. cr) : 881.92
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 50000000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts 8.77% Hindustan Petroleum Corporation Ltd ** -/- 5.97 7,500,000.00 75.87
Corporate Debts 9.18% National Bank For Agriculture and Rural Development ** -/- 4.40 5,500,000.00 55.97
Corporate Debts 9.35% Indian Oil Corporation Ltd ** -/- 4 5,000,000.00 50.80
Corporate Debts 8.60% Steel Authority of India Ltd ** -/- 3.94 5,000,000.00 50.04
Corporate Debts 9.05% State Bank of India ** -/- 3.38 4,200,000.00 42.98
Corporate Debts 9.20% Export Import Bank of India ** -/- 3.21 4,000,000.00 40.83
Corporate Debts 9.56% LIC Housing Finance Ltd ** -/- 3.20 4,000,000.00 40.67
Corporate Debts 9.40% Rural Electrification Corporation Ltd ** -/- 2.83 3,500,000.00 35.99
Corporate Debts 9.25% Rural Electrification Corporation Ltd ** -/- 2.82 3,500,000.00 35.85
Corporate Debts 9.07% Export Import Bank of India -/- 2.80 3,500,000.00 35.57
Corporate Debts 9.40% National Bank For Agriculture and Rural Development ** -/- 2.43 3,000,000.00 30.83
Corporate Debts 9.28% Rural Electrification Corporation Ltd ** -/- 2.41 3,000,000.00 30.62
ZCB Housing Development Finance Corporation Ltd (ZCB) ** -/- 2.29 2,500,000.00 29.16
Corporate Debts 9.54% Infrastructure Development Finance Company Ltd ** -/- 2.01 2,500,000.00 25.58
Corporate Debts 9.68% Tata Sons Ltd ** # -/- 2 2,500,000.00 25.46
Corporate Debts 8.92% Housing & Urban Development Corpn. Ltd. ** -/- 1.97 2,500,000.00 25
Corporate Debts 9.39% HDB Financial Services Ltd ** -/- 1.97 2,500,000.00 25.01
Corporate Debts 9.35% Power Grid Corporation of India Ltd ** -/- 1.62 2,000,000.00 20.55
Corporate Debts 9.33% Power Finance Corporation Ltd ** -/- 1.61 2,000,000.00 20.45
Corporate Debts 9.00% Export Import Bank of India ** -/- 1.61 2,000,000.00 20.53
Corporate Debts 9.90% HDB Financial Services Ltd ** -/- 1.60 2,000,000.00 20.33
Corporate Debts 8.72% Power Finance Corporation Ltd ** -/- 1.58 2,000,000.00 20.12
Corporate Debts 9.70% National Bank For Agriculture and Rural Development ** -/- 1.22 1,500,000.00 15.47
Corporate Debts 9.25% Power Grid Corporation of India Ltd ** -/- 1.21 1,500,000.00 15.38
Corporate Debts 9.95% HDB Financial Services Ltd ** -/- 1.20 1,500,000.00 15.25
Corporate Debts 8.55% Indian Railway Finance Corp Ltd -/- 1.19 1,500,000.00 15.13
Corporate Debts 9.14% GAIL Ltd ** -/- 1.07 1,330,000.00 13.56
Corporate Debts 9.14% GAIL Ltd ** -/- 1.07 1,330,000.00 13.56
Corporate Debts 9.70% Housing Development Finance Corporation Ltd ** -/- 0.96 1,200,000.00 12.20
Corporate Debts 9.70% Power Finance Corporation Ltd ** -/- 0.82 1,000,000.00 10.48
Corporate Debts 9.57% LIC Housing Finance Ltd ** -/- 0.81 1,000,000.00 10.25
Corporate Debts 9.40% Power Finance Corporation Ltd ** -/- 0.81 1,000,000.00 10.29
Corporate Debts 9.35% Power Grid Corporation of India Ltd ** -/- 0.81 1,000,000.00 10.33
Corporate Debts 9.87% Tata Sons Ltd ** # -/- 0.81 1,000,000.00 10.29
Corporate Debts 9.66% Tata Sons Ltd ** # -/- 0.80 1,000,000.00 10.23
Corporate Debts 8.85% Power Grid Corporation of India Ltd ** -/- 0.80 1,000,000.00 10.13
Corporate Debts 8.85% Power Grid Corporation of India Ltd ** -/- 0.80 1,000,000.00 10.13
Corporate Debts 9.60% Housing Development Finance Corporation Ltd ** -/- 0.80 1,000,000.00 10.13
Corporate Debts 9.30% Housing Development Finance Corporation Ltd ** -/- 0.80 1,000,000.00 10.14
Corporate Debts 8.85% Power Grid Corporation of India Ltd ** -/- 0.80 1,000,000.00 10.15
Corporate Debts 9.50% Housing Development Finance Corporation Ltd ** -/- 0.80 1,000,000.00 10.20
Corporate Debts 9.40% LIC Housing Finance Ltd ** -/- 0.79 1,000,000.00 10.02
Corporate Debts 8.64% Power Grid Corporation of India Ltd ** -/- 0.79 1,000,000.00 10.02
Corporate Debts 8.65% Rural Electrification Corporation Ltd ** -/- 0.79 1,000,000.00 10.03
Corporate Debts 8.85% Power Grid Corporation of India Ltd ** -/- 0.79 1,000,000.00 10.11
Corporate Debts 8.85% Tata Sons Ltd ** # -/- 0.78 1,000,000.00 9.97
ZCB Housing Development Finance Corporation Ltd (ZCB) ** -/- 0.49 500,000.00 6.28
Corporate Debts 10.60% Indian Railway Finance Corp Ltd ** -/- 0.43 500,000.00 5.47
Corporate Debts 9.30% Power Grid Corporation of India Ltd ** -/- 0.41 500,000.00 5.17
Corporate Debts 9.81% Indian Railway Finance Corp Ltd ** -/- 0.41 500,000.00 5.24
Corporate Debts 8.91% Power Finance Corporation Ltd ** -/- 0.40 500,000.00 5.06
Corporate Debts 9.74% LIC Housing Finance Ltd ** -/- 0.40 500,000.00 5.10
Corporate Debts 9.70% LIC Housing Finance Ltd ** -/- 0.40 500,000.00 5.12
Corporate Debts 9.27% Power Finance Corporation Ltd ** -/- 0.40 500,000.00 5.12
Corporate Debts 9.30% Power Grid Corporation of India Ltd ** -/- 0.40 500,000.00 5.13
Corporate Debts 8.75% LIC Housing Finance Ltd ** -/- 0.39 500,000.00 4.99
Corporate Debts 8.27% Power Finance Corporation Ltd # -/- 0.39 500,000.00 4.98
Corporate Debts 9.65% Housing Development Finance Corporation Ltd ** -/- 0.21 270,000.00 2.72
 
Money Market Investments
Certificate of Deposits Axis Bank Ltd ** # -/- 3.73 5,000,000.00 47.39
Commercial Paper Steel Authority of India Ltd ** # -/- 1.93 2,500,000.00 24.57
Certificate of Deposits IDBI Bank Ltd ** # -/- 1.86 2,500,000.00 23.65
Certificate of Deposits State Bank of Patiala ** # -/- 0.76 1,000,000.00 9.64
Certificate of Deposits Bank of Baroda ** # -/- 0.76 1,000,000.00 9.64
Certificate of Deposits ING Vysya Bank Ltd ** # -/- 0.74 1,000,000.00 9.45
Certificate of Deposits Axis Bank Ltd ** # -/- 0.39 500,000.00 4.97
 
Mutual Fund Investments
Indian Mutual Funds DWS Insta Cash Plus Fund - Direct Plan - Growth -/- 0 0.00 0
 
Cash & Cash Equivalent
Net CA & Others Net Receivables / -/- 3.76 0.00 47.78
CBLO Clearing Corporation of India Ltd -/- 0.18 0.00 2.35
 
 
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Key Information
Fund House : Deutsche Mutual Fund
Incorporation Date : 21-Mar-2002
Total Assets Managed (Cr.) : 4,207.57
Trustee/s : Debabrata Bhadury
Chairman : Kersi M Gherda
CEO / MD : Suresh C Soni
CIO : N/A
President : N/A
Director/s : Shankar Dey
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Nitish Gupta
Other Information
Auditors : N/A
Registered Office : 2nd Floor, 222 Kodak House, Dr D N Road, Fort, Mumbai 400 001
Contact Nos : +91 (022) 66584350/4342/4305
Fax : +91 (022) 22074411/66584310
Email : dws.mutual@db.com
Website : www.dws-india.com