DHFL Pramerica Mutual Fund - Portfolio - Value Research Online
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DHFL Pramerica Mutual Fund

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DHFL Pramerica
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Fixed Maturity Plan (FMPs)
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
DHFL Pramerica Arbitrage Fund - Direct Plan  | 2
21,065.86 359.00
-
CASH - 597
DHFL Pramerica Arbitrage Fund - Regular Plan  | 2
21,065.86 359.00
-
CASH - 597
DHFL Pramerica Banking & PSU Debt Fund  | 2
-
- -
AAA 2.06 615
DHFL Pramerica Banking & PSU Debt Fund - Direct Plan  | 3
-
- -
AAA 2.06 615
DHFL Pramerica Credit Risk Fund - Direct Plan (Erstwhile DHFL Pramerica Credit Opportunities Fund)  | 3
-
- -
AA 2.32 1,005
DHFL Pramerica Credit Risk Fund - Regular Plan (Erstwhile DHFL Pramerica Credit Opportunities Fund)  | 3
-
- -
AA 2.32 1,005
DHFL Pramerica Diversified Equity Fund - Direct Plan  | 2
45,581.33 262.00
-
- - 99
DHFL Pramerica Diversified Equity Fund - Regular Plan  | 2
45,581.33 262.00
-
- - 99
DHFL Pramerica Dynamic Bond Fund  | 3
-
- -
GOI/Cash 2.05 125
DHFL Pramerica Dynamic Bond Fund - Direct Plan  | 4
-
- -
GOI/Cash 2.05 125
DHFL Pramerica Equity Savings Fund (Erstwhile DHFL Pramerica Equity Income Fund)  | 4
92,310.71 76.00
-
AAA - 29
DHFL Pramerica Equity Savings Fund - Direct Plan (Erstwhile DHFL Pramerica Equity Income Fund)  | 4
92,310.71 76.00
-
AAA - 29
DHFL Pramerica Euro Equity Fund 0
-
- -
-
- - 4
DHFL Pramerica Euro Equity Fund - Direct Plan 0
-
- -
-
- - 4
DHFL Pramerica Floating Rate Fund (Erstwhile DHFL Pramerica Short Term Floating Rate Fund)  | 3
-
- -
AAA 0.59 539
DHFL Pramerica Floating Rate Fund - Direct Plan # (Erstwhile DHFL Pramerica Short Term Floating Rate Fund)  | 3
-
- -
AAA 0.59 539
DHFL Pramerica Gilt Fund  | 3
-
- -
GOI/Cash 2.92 158
DHFL Pramerica Gilt Fund - Direct Plan  | 3
-
- -
GOI/Cash 2.92 158
DHFL Pramerica Global Agribusiness Offshore Fund 0
-
- -
-
- - 7
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan 0
-
- -
-
- - 7
DHFL Pramerica Hybrid Debt Fund (Erstwhile DHFL Pramerica Income Advantage Fund)  | 3
333,175.67 119.00
AAA 2.2 17
DHFL Pramerica Hybrid Debt Fund - Direct Plan (Erstwhile DHFL Pramerica Income Advantage Fund)  | 3
333,175.67 119.00
AAA 2.2 17
DHFL Pramerica Hybrid Equity Fund (Erstwhile DHFL Pramerica Balanced Advantage Fund) 0
121,022.17 169.00
AAA 2.2 232
DHFL Pramerica Hybrid Equity Fund - Direct Plan (Erstwhile DHFL Pramerica Balanced Advantage Fund) 0
121,022.17 169.00
AAA 2.2 232
DHFL Pramerica Insta Cash Fund (Erstwhile DHFL Pramerica Insta Cash Plus)  | 4
-
- -
AAA 0.14 9,348
DHFL Pramerica Insta Cash Fund - Direct Plan (Erstwhile DHFL Pramerica Insta Cash Plus)  | 3
-
- -
AAA 0.14 9,348
DHFL Pramerica Large Cap Fund  | 3
163,263.11 154.00
-
- - 400
DHFL Pramerica Large Cap Fund - Direct Plan  | 3
163,263.11 154.00
-
- - 400
DHFL Pramerica Long Term Equity Fund - Direct Plan 0
72,935.97 113.00
-
- - 270
DHFL Pramerica Long Term Equity Fund - Regular Plan 0
72,935.97 113.00
-
- - 270
DHFL Pramerica Low Duration Fund  | 4
-
- -
AA 0.72 762
DHFL Pramerica Low Duration Fund - Direct Plan  | 5
-
- -
AA 0.72 762
DHFL Pramerica Medium Term Fund - Direct Plan (Erstwhile DHFL Pramerica Medium Term Income)  | 2
-
- -
AAA 2.17 489
DHFL Pramerica Medium Term Fund - Regular Plan (Erstwhile DHFL Pramerica Medium Term Income)  | 3
-
- -
AAA 2.17 489
DHFL Pramerica Midcap Opportunities Fund - Direct Plan  | 1
15,556.91 163.00
-
- - 109
DHFL Pramerica Midcap Opportunities Fund - Regular Plan  | 1
15,556.91 163.00
-
- - 109
DHFL Pramerica Premier Bond Fund  | 2
-
- -
AAA 1.68 570
DHFL Pramerica Premier Bond Fund - Direct Plan  | 2
-
- -
AAA 1.68 570
DHFL Pramerica Short Maturity Fund  | 4
-
- -
AAA 1.45 1,530
DHFL Pramerica Short Maturity Fund - Direct Plan  | 4
-
- -
AAA 1.45 1,530
DHFL Pramerica Strategic Debt Fund - Direct Plan (Erstwhile DHFL Pramerica Inflation Indexed Bond)  | 5
-
- -
GOI/Cash 1.98 5
DHFL Pramerica Strategic Debt Fund - Regular Plan (Erstwhile DHFL Pramerica Inflation Indexed Bond)  | 5
-
- -
GOI/Cash 1.98 5
DHFL Pramerica Ultra Short Term Fund  | 4
-
- -
AAA 0.39 1,748
DHFL Pramerica Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.39 1,748
# Rating is provisional