DHFL Pramerica Life - Debt Fund

  • NAV / 1-Day Return
    22.18 / 0.03%
  • Total Assets (mil)
    1.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Long Duration
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  28/02/2017

Total Market Value (mil)
0.1002 INR
 
 
 
 
Number of Holdings
24
Number of Stock Holdings
0
Number of Bond Holdings
19
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
-
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Bond 60.1796
  Cash 13.0739
  Other 26.7465

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  8.83% GOI 25-Nov-2023 (8.8300%) Bond - Gov't/Treasury - - 8.7824 0.0088 25/11/2023
  8.08% GOI 02-Aug-2022 (8.0800%) Bond - Gov't/Treasury - - 7.5848 0.0076 02/08/2022
  8.15% GOI 24-Nov-2026 (8.1500%) Bond - Gov't/Treasury - - 5.8882 0.0059 24/11/2026
  8.28% GOI 21-Sep-2027 (8.2800%) Bond - Gov't/Treasury - - 5.4890 0.0055 21/09/2027
  0.00% Sudram BNP Paribas Home Fin Ltd 07- Apr-2017 Bond - Corporate Bond - - 4.3912 0.0044 07/04/2017
  7.16% GOI 20-May-2023 (7.1600%) Bond - Gov't/Treasury - - 3.1936 0.0032 20/05/2023
  8.28% GOI 15-Feb-2032 (8.2800%) Bond - Gov't/Treasury - - 3.0938 0.0031 15/02/2032
  6.25% GOI 02-Jan-2018 (6.2500%) Bond - Gov't/Treasury - - 2.5948 0.0026 02/01/2018
  8.13% GOI 21-Sep-2022 (8.1300%) Bond - Gov't/Treasury - - 2.5948 0.0026 21/09/2022
  9.83% Bajaj Finance Ltd. 18-May-2021 (9.8300%) Bond - Corporate Bond - - 2.4950 0.0025 18/05/2021
  9.10% Jagran Prakashan 17-Dec-2017 (9.1000%) Bond - Corporate Bond - - 2.2954 0.0023 17/12/2017
  7.68% GOI 15-Dec-2023 (7.6800%) Bond - Gov't/Treasury - - 2.1956 0.0022 15/12/2023
  9.48% Power Finance Corporation Ltd. 15-Apr-2022 (9.4800%) Bond - Gov't Agency Debt - - 2.1956 0.0022 15/04/2022
  8.60% GOI 02-Jun-2028 (8.6000%) Bond - Gov't/Treasury - - 1.8962 0.0019 02/06/2028
  8.70% Reliance Home Finance Ltd 03 Jan 2020 (8.7000%) Bond - Corporate Bond - - 1.7964 0.0018 03/01/2020
  9.10% Dewan Housing Finance Corp. Ltd. 16-Aug-2019 (9.1000%) Bond - Corporate Bond - - 1.7964 0.0018 16/08/2019
  9.55% Kotak Mahindra Prime 20-Aug-2019 (9.5500%) Bond - Corporate Bond - - 1.7964 0.0018 20/08/2019
  9.15% Konkan Railway Corporation Ltd 21-Jul-2024 (9.1500%) Bond - Gov't Agency Debt - - 1.5968 0.0016 21/07/2024
  9.30% Shriram Transport Finance Co Ltd NCD 18-Mar-2026 (9.3000%) Bond - Corporate Bond - - 1.4970 0.0015 18/03/2026
  7.46% Rural Electrification Corporation Ltd. 28-Feb-2022 (7.4600%) Bond - Gov't Agency Debt - - 1.3972 0.0014 28/02/2022
  Total Bond 64.5706 0.0647
  Cash
  Cash & Cash Equivalents Cash - - 5.4890 0.0055 -
  Fixed Deposit With Banks Cash - - 3.1936 0.0032 -
  Total Cash 8.6826 0.0087
  Other
  Others Other Assets And Liabilities - - 25.4491 0.0255 -
  Investment In Liquid Mutual Funds Mutual Fund - Unspecified - - 1.2974 0.0013 -
  Total Other 26.7465 0.0268
  Grand Total 100 0.1002
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