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
38,545.03 346.00
-
CASH - 525
DHFL Pramerica Arbitrage Fund - Regular Plan  | 2
38,545.03 346.00
-
CASH - 525
DHFL Pramerica Banking & PSU Debt Fund  | 2
-
- -
AAA 1.37 123
DHFL Pramerica Banking & PSU Debt Fund - Direct Plan  | 3
-
- -
AAA 1.37 123
DHFL Pramerica Credit Risk Fund - Direct Plan (Erstwhile DHFL Pramerica Credit Opportunities Fund)  | 3
-
- -
AA 2.07 985
DHFL Pramerica Credit Risk Fund - Regular Plan (Erstwhile DHFL Pramerica Credit Opportunities Fund)  | 3
-
- -
AA 2.07 985
DHFL Pramerica Diversified Equity Fund - Direct Plan  | 2
46,680.13 299.00
-
- - 99
DHFL Pramerica Diversified Equity Fund - Regular Plan  | 2
46,680.13 299.00
-
- - 99
DHFL Pramerica Dynamic Bond Fund  | 3
-
- -
- 2.21 68
DHFL Pramerica Dynamic Bond Fund - Direct Plan  | 4
-
- -
- 2.21 68
DHFL Pramerica Equity Savings Fund (Erstwhile DHFL Pramerica Equity Income Fund)  | 4
107,281.00 53.00
CASH 0.66 32
DHFL Pramerica Equity Savings Fund - Direct Plan (Erstwhile DHFL Pramerica Equity Income Fund)  | 4
107,281.00 53.00
CASH 0.66 32
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 0.27 242
DHFL Pramerica Floating Rate Fund - Direct Plan # (Erstwhile DHFL Pramerica Short Term Floating Rate Fund)  | 3
-
- -
AAA 0.27 242
DHFL Pramerica Gilt Fund  | 3
-
- -
GOI/Cash 2.02 104
DHFL Pramerica Gilt Fund - Direct Plan  | 3
-
- -
GOI/Cash 2.02 104
DHFL Pramerica Global Equity Opportunities Fund (Erstwhile DHFL Pramerica Global Agribusiness Offshore) 0
-
- -
-
- - 7
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan (Erstwhile DHFL Pramerica Global Agribusiness Offshore) 0
-
- -
-
- - 7
DHFL Pramerica Hybrid Debt Fund (Erstwhile DHFL Pramerica Income Advantage Fund)  | 3
274,069.90 90.00
CASH 0.46 20
DHFL Pramerica Hybrid Debt Fund - Direct Plan (Erstwhile DHFL Pramerica Income Advantage Fund)  | 4
274,069.90 90.00
CASH 0.46 20
DHFL Pramerica Hybrid Equity Fund (Erstwhile DHFL Pramerica Balanced Advantage Fund) 0
178,074.27 196.00
AAA 1.47 205
DHFL Pramerica Hybrid Equity Fund - Direct Plan (Erstwhile DHFL Pramerica Balanced Advantage Fund) 0
178,074.27 196.00
AAA 1.47 205
DHFL Pramerica Insta Cash Fund (Erstwhile DHFL Pramerica Insta Cash Plus)  | 4
-
- -
AAA 0.12 4,249
DHFL Pramerica Insta Cash Fund - Direct Plan (Erstwhile DHFL Pramerica Insta Cash Plus)  | 3
-
- -
AAA 0.12 4,249
DHFL Pramerica Large Cap Fund  | 3
190,362.14 201.00
-
- - 371
DHFL Pramerica Large Cap Fund - Direct Plan  | 3
190,362.14 201.00
-
- - 371
DHFL Pramerica Long Term Equity Fund - Direct Plan 0
107,786.04 147.00
-
- - 302
DHFL Pramerica Long Term Equity Fund - Regular Plan 0
107,786.04 147.00
-
- - 302
DHFL Pramerica Low Duration Fund  | 4
-
- -
AA 0.69 583
DHFL Pramerica Low Duration Fund - Direct Plan  | 5
-
- -
AA 0.69 583
DHFL Pramerica Medium Term Fund - Direct Plan (Erstwhile DHFL Pramerica Medium Term Income)  | 2
-
- -
AAA 1.85 341
DHFL Pramerica Medium Term Fund - Regular Plan (Erstwhile DHFL Pramerica Medium Term Income)  | 3
-
- -
AAA 1.85 341
DHFL Pramerica Midcap Opportunities Fund - Direct Plan  | 1
11,667.67 203.00
-
- - 103
DHFL Pramerica Midcap Opportunities Fund - Regular Plan  | 1
11,667.67 203.00
-
- - 103
DHFL Pramerica Premier Bond Fund  | 2
-
- -
AAA 0.84 124
DHFL Pramerica Premier Bond Fund - Direct Plan  | 3
-
- -
AAA 0.84 124
DHFL Pramerica Short Maturity Fund  | 4
-
- -
AAA 1.24 857
DHFL Pramerica Short Maturity Fund - Direct Plan  | 4
-
- -
AAA 1.24 857
DHFL Pramerica Ultra Short Term Fund  | 4
-
- -
AAA 0.31 673
DHFL Pramerica Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.31 673
# Rating is provisional