Search

DHFL Pramerica Medium Term Fund - Regular Plan
(Erstwhile DHFL Pramerica Medium Term Income)

2 Value Research
0.05%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Medium Duration
Assets: R 18 crore (As on May 31, 2019)
Expense: 1.04% (As on Apr 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 27 3 57
Modified Duration (yrs) - 2.57 0.93 2.75
Average Maturity (yrs) 4.30 4.30 1.15 3.93
Yield to Maturity (%) - 11.50 8.39 10.06
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.15% Dewan Housing Fin. Corpn. 2021 Debenture BBB- 0.00 - 45.94 45.94
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture BBB- 0.00 - 21.09 21.09
  7.95% GOI 2032 GOI Securities SOV 0.00 - 20.92 20.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
comments powered by Disqus