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) : 1301.19
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
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
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts S A I L -/- 3.90 5,000,000.00 50.70
Corporate Debts Bajaj Fin. -/- 3.85 5,000,000.00 50.14
Corporate Debts B P C L -/- 3.85 5,000,000.00 50.14
Corporate Debts INDIAN RAILW.FIN -/- 3.84 5,000,000.00 50
Corporate Debts Rural Elec.Corp. -/- 3.84 5,000,000.00 49.93
Corporate Debts E X I M Bank -/- 3.84 5,000,000.00 50.02
Corporate Debts Camden Industrie -/- 3.84 5,000,000.00 49.92
Corporate Debts GRUH Finance -/- 3.84 5,000,000.00 50.01
Corporate Debts PNB Housing -/- 3.44 4,500,000.00 44.76
ZCB LIC Housing Fin. -/- 2.13 2,500,000.00 27.78
Corporate Debts Rural Elec.Corp. -/- 2.08 2,500,000.00 27.13
Corporate Debts Power Grid Corpn -/- 1.99 2,500,000.00 25.90
Corporate Debts Rel. Utilities -/- 1.99 2,500,000.00 25.83
Corporate Debts Power Fin.Corpn. -/- 1.97 2,500,000.00 25.64
Corporate Debts H D F C -/- 1.96 2,500,000.00 25.50
Corporate Debts Bajaj Fin. -/- 1.96 2,500,000.00 25.45
Corporate Debts Reliance Ports -/- 1.95 2,500,000.00 25.38
Corporate Debts HDB FINANC SER -/- 1.95 2,500,000.00 25.34
Corporate Debts H D F C -/- 1.95 2,500,000.00 25.33
Corporate Debts Reliance Jio -/- 1.94 2,500,000.00 25.29
ZCB Bajaj Fin. -/- 1.94 2,500,000.00 25.27
Corporate Debts HDB FINANC SER -/- 1.93 2,500,000.00 25.09
Corporate Debts LIC Housing Fin. -/- 1.93 2,500,000.00 25.08
Corporate Debts HDB FINANC SER -/- 1.93 2,500,000.00 25.07
Corporate Debts LIC Housing Fin. -/- 1.92 2,500,000.00 25.04
Corporate Debts Kotak Mahindra P -/- 1.92 2,500,000.00 25.01
Corporate Debts S I D B I -/- 1.92 2,500,000.00 24.99
Corporate Debts Rural Elec.Corp. -/- 1.91 2,500,000.00 24.79
Corporate Debts Power Fin.Corpn. -/- 1.90 2,500,000.00 24.75
Corporate Debts Power Fin.Corpn. -/- 1.90 2,500,000.00 24.74
Corporate Debts UltraTech Cem. -/- 1.89 2,500,000.00 24.66
Corporate Debts LIC Housing Fin. -/- 1.89 2,500,000.00 24.66
Corporate Debts INDIAN RAILW.FIN -/- 1.87 2,500,000.00 24.37
Corporate Debts N A B A R D -/- 1.17 1,500,000.00 15.19
Corporate Debts GAIL (India) -/- 1.03 1,330,000.00 13.34
Corporate Debts Reliance Jio -/- 0.94 1,200,000.00 12.17
Corporate Debts Power Grid Corpn -/- 0.79 1,000,000.00 10.31
Corporate Debts H D F C -/- 0.54 700,000.00 7.01
Corporate Debts S A I L -/- 0.38 500,000.00 5
Corporate Debts LIC Housing Fin. -/- 0.24 310,000.00 3.14
Corporate Debts H D F C -/- 0.23 300,000.00 3.05
Corporate Debts Power Fin.Corpn. -/- 0.23 300,000.00 3.05
Corporate Debts LIC Housing Fin. -/- 0.18 230,000.00 2.33
Corporate Debts HDB FINANC SER -/- 0.16 200,000.00 2.02
Corporate Debts Tata Sons -/- 0.12 150,000.00 1.51
Corporate Debts Bajaj Fin. -/- 0.08 100,000.00 1.02
Corporate Debts LIC Housing Fin. -/- 0.08 100,000.00 1.03
Corporate Debts LIC Housing Fin. -/- 0.06 80,000.00 0.81
Corporate Debts Power Fin.Corpn. -/- 0.04 50,000.00 0.49
Corporate Debts E X I M Bank -/- 0.03 40,000.00 0.41
 
Government Securities
Govt. Securities Rajasthan -/- 1.97 2,500,000.00 25.68
Govt. Securities Rajasthan -/- 1.97 2,500,000.00 25.65
Govt. Securities PUNJAB -/- 0.77 1,000,000.00 9.97
Govt. Securities Rajasthan -/- 0.22 276,000.00 2.83
Govt. Securities Rajasthan -/- 0.22 276,000.00 2.82
 
Cash & Cash Equivalent
CBLO C C I -/- 5.28 0.00 68.77
Net CA & Others Net CA & Others -/- 2.31 0.00 29.88
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 26,116.96
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Suresh Soni
CIO : N/A
President : N/A
Director/s : Kapil Wadhawan
Compliance Officer/s : Mr. Sumesh Kumar
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Rakesh Suri
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com
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