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
73,726.55 312.00
-
CASH - 451
DHFL Pramerica Arbitrage Fund - Regular Plan  | 2
73,726.55 312.00
-
CASH - 451
DHFL Pramerica Banking & PSU Debt Fund  | 2
-
- -
AAA 2.37 94
DHFL Pramerica Banking & PSU Debt Fund - Direct Plan  | 2
-
- -
AAA 2.37 94
DHFL Pramerica Credit Risk Fund - Direct Plan (Erstwhile DHFL Pramerica Credit Opportunities Fund)  | 3
-
- -
AA 1.8 957
DHFL Pramerica Credit Risk Fund - Regular Plan (Erstwhile DHFL Pramerica Credit Opportunities Fund)  | 2
-
- -
AA 1.8 957
DHFL Pramerica Diversified Equity Fund - Direct Plan  | 2
53,341.37 303.00
-
- - 106
DHFL Pramerica Diversified Equity Fund - Regular Plan  | 2
53,341.37 303.00
-
- - 106
DHFL Pramerica Dynamic Bond Fund  | 3
-
- -
AAA 6.21 69
DHFL Pramerica Dynamic Bond Fund - Direct Plan  | 4
-
- -
AAA 6.21 69
DHFL Pramerica Equity Savings Fund (Erstwhile DHFL Pramerica Equity Income Fund)  | 3
225,519.08 47.00
CASH 0.66 30
DHFL Pramerica Equity Savings Fund - Direct Plan (Erstwhile DHFL Pramerica Equity Income Fund)  | 3
225,519.08 47.00
CASH 0.66 30
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) 0
-
- -
AAA 1.27 67
DHFL Pramerica Floating Rate Fund - Direct Plan (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 0
-
- -
AAA 1.27 67
DHFL Pramerica Gilt Fund  | 4
-
- -
GOI/Cash 7.54 75
DHFL Pramerica Gilt Fund - Direct Plan  | 3
-
- -
GOI/Cash 7.54 75
DHFL Pramerica Global Equity Opportunities Fund (Erstwhile DHFL Pramerica Global Agribusiness Offshore) 0
-
- -
-
- - 12
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan (Erstwhile DHFL Pramerica Global Agribusiness Offshore) 0
-
- -
-
- - 12
DHFL Pramerica Hybrid Debt Fund (Erstwhile DHFL Pramerica Income Advantage Fund)  | 3
351,140.82 111.00
AAA 0.78 21
DHFL Pramerica Hybrid Debt Fund - Direct Plan (Erstwhile DHFL Pramerica Income Advantage Fund)  | 4
351,140.82 111.00
AAA 0.78 21
DHFL Pramerica Hybrid Equity Fund (Erstwhile DHFL Pramerica Balanced Advantage Fund) 0
181,230.00 194.00
AAA 1.31 192
DHFL Pramerica Hybrid Equity Fund - Direct Plan (Erstwhile DHFL Pramerica Balanced Advantage Fund) 0
181,230.00 194.00
AAA 1.31 192
DHFL Pramerica Insta Cash Fund (Erstwhile DHFL Pramerica Insta Cash Plus)  | 4
-
- -
AAA 0.13 2,364
DHFL Pramerica Insta Cash Fund - Direct Plan (Erstwhile DHFL Pramerica Insta Cash Plus)  | 3
-
- -
AAA 0.13 2,364
DHFL Pramerica Large Cap Fund  | 2
214,699.32 213.00
-
- - 374
DHFL Pramerica Large Cap Fund - Direct Plan  | 3
214,699.32 213.00
-
- - 374
DHFL Pramerica Long Term Equity Fund - Direct Plan  | 3
124,164.75 161.00
-
- - 308
DHFL Pramerica Long Term Equity Fund - Regular Plan  | 3
124,164.75 161.00
-
- - 308
DHFL Pramerica Low Duration Fund  | 4
-
- -
AA 0.5 459
DHFL Pramerica Low Duration Fund - Direct Plan  | 5
-
- -
AA 0.5 459
DHFL Pramerica Medium Term Fund - Direct Plan (Erstwhile DHFL Pramerica Medium Term Income)  | 3
-
- -
AAA 3.85 67
DHFL Pramerica Medium Term Fund - Regular Plan (Erstwhile DHFL Pramerica Medium Term Income)  | 3
-
- -
AAA 3.85 67
DHFL Pramerica Midcap Opportunities Fund - Direct Plan  | 1
11,151.12 264.00
-
- - 109
DHFL Pramerica Midcap Opportunities Fund - Regular Plan  | 1
11,151.12 264.00
-
- - 109
DHFL Pramerica Premier Bond Fund  | 2
-
- -
AAA 0.88 105
DHFL Pramerica Premier Bond Fund - Direct Plan  | 3
-
- -
AAA 0.88 105
DHFL Pramerica Short Maturity Fund  | 4
-
- -
AAA 1.16 618
DHFL Pramerica Short Maturity Fund - Direct Plan  | 4
-
- -
AAA 1.16 618
DHFL Pramerica Ultra Short Term Fund  | 4
-
- -
AAA 0.36 359
DHFL Pramerica Ultra Short Term Fund - Direct Plan  | 4
-
- -
AAA 0.36 359