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Updated:23 Feb 2017 03:31:00 PM(IST)

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RELIANCE 1182.75 [ -2.05% ]TCS 2481.80 [ +2.92% ]

Home » Debt
» DHFL Pramerica PB Fund - Direct (Div-Q)

DHFL Pramerica PB Fund - Direct (Div-Q) : 13.07 (NAV as on 23-Feb-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
DHFL Pramerica Low Duration Fund (Div-W)
DHFL Pramerica Hybrid FTF - Sr.22 (G)
DHFL Pramerica Large Cap Fund - Direct (D)
DHFL Pramerica ST Floating Rate Fund - Inst(Div-D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.160.34.1110.169.54NA8.53








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 21, 2013
Face Value 0
Fund Size (Rs.Crore) 1454.63
Fund Manager Rakesh Suri
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1.00% - If the investment is redeemed / switched out within 1 years from the date of allotment. Nil - If redeemed / switched out after 1 years from the date of allotment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
8.27% Power Finance Corporation Ltd # NA NA 0.39 500,000.00 4.98 NA NA NA NA NA NA
8.77% Hindustan Petroleum Corporation Ltd ** NA NA 5.97 7,500,000.00 75.87 NA NA NA NA NA NA
9.18% National Bank For Agriculture and Rural Development ** NA NA 4.4 5,500,000.00 55.97 NA NA NA NA NA NA
9.35% Indian Oil Corporation Ltd ** NA NA 4 5,000,000.00 50.8 NA NA NA NA NA NA
8.60% Steel Authority of India Ltd ** NA NA 3.94 5,000,000.00 50.04 NA NA NA NA NA NA
9.05% State Bank of India ** NA NA 3.38 4,200,000.00 42.98 NA NA NA NA NA NA
9.20% Export Import Bank of India ** NA NA 3.21 4,000,000.00 40.83 NA NA NA NA NA NA
9.56% LIC Housing Finance Ltd ** NA NA 3.2 4,000,000.00 40.67 NA NA NA NA NA NA
9.40% Rural Electrification Corporation Ltd ** NA NA 2.83 3,500,000.00 35.99 NA NA NA NA NA NA
9.25% Rural Electrification Corporation Ltd ** NA NA 2.82 3,500,000.00 35.85 NA NA NA NA NA NA
9.07% Export Import Bank of India NA NA 2.8 3,500,000.00 35.57 NA NA NA NA NA NA
9.40% National Bank For Agriculture and Rural Development ** NA NA 2.43 3,000,000.00 30.83 NA NA NA NA NA NA
9.28% Rural Electrification Corporation Ltd ** NA NA 2.41 3,000,000.00 30.62 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd (ZCB) ** NA NA 0.49 500,000.00 6.28 NA NA NA NA NA NA
9.54% Infrastructure Development Finance Company Ltd ** NA NA 2.01 2,500,000.00 25.58 NA NA NA NA NA NA
9.68% Tata Sons Ltd ** # NA NA 2 2,500,000.00 25.46 NA NA NA NA NA NA
8.92% Housing & Urban Development Corpn. Ltd. ** NA NA 1.97 2,500,000.00 25 NA NA NA NA NA NA
9.39% HDB Financial Services Ltd ** NA NA 1.97 2,500,000.00 25.01 NA NA NA NA NA NA
9.35% Power Grid Corporation of India Ltd ** NA NA 0.81 1,000,000.00 10.33 NA NA NA NA NA NA
9.33% Power Finance Corporation Ltd ** NA NA 1.61 2,000,000.00 20.45 NA NA NA NA NA NA
9.00% Export Import Bank of India ** NA NA 1.61 2,000,000.00 20.53 NA NA NA NA NA NA
9.90% HDB Financial Services Ltd ** NA NA 1.6 2,000,000.00 20.33 NA NA NA NA NA NA
8.72% Power Finance Corporation Ltd ** NA NA 1.58 2,000,000.00 20.12 NA NA NA NA NA NA
9.70% National Bank For Agriculture and Rural Development ** NA NA 1.22 1,500,000.00 15.47 NA NA NA NA NA NA
9.25% Power Grid Corporation of India Ltd ** NA NA 1.21 1,500,000.00 15.38 NA NA NA NA NA NA
9.95% HDB Financial Services Ltd ** NA NA 1.2 1,500,000.00 15.25 NA NA NA NA NA NA
8.55% Indian Railway Finance Corp Ltd NA NA 1.19 1,500,000.00 15.13 NA NA NA NA NA NA
9.14% GAIL Ltd ** NA NA 1.07 1,330,000.00 13.56 NA NA NA NA NA NA
9.70% Housing Development Finance Corporation Ltd ** NA NA 0.96 1,200,000.00 12.2 NA NA NA NA NA NA
9.70% Power Finance Corporation Ltd ** NA NA 0.82 1,000,000.00 10.48 NA NA NA NA NA NA
9.57% LIC Housing Finance Ltd ** NA NA 0.81 1,000,000.00 10.25 NA NA NA NA NA NA
9.40% Power Finance Corporation Ltd ** NA NA 0.81 1,000,000.00 10.29 NA NA NA NA NA NA
9.87% Tata Sons Ltd ** # NA NA 0.81 1,000,000.00 10.29 NA NA NA NA NA NA
9.66% Tata Sons Ltd ** # NA NA 0.8 1,000,000.00 10.23 NA NA NA NA NA NA
8.85% Power Grid Corporation of India Ltd ** NA NA 0.79 1,000,000.00 10.11 NA NA NA NA NA NA
9.60% Housing Development Finance Corporation Ltd ** NA NA 0.8 1,000,000.00 10.13 NA NA NA NA NA NA
9.30% Housing Development Finance Corporation Ltd ** NA NA 0.8 1,000,000.00 10.14 NA NA NA NA NA NA
9.50% Housing Development Finance Corporation Ltd ** NA NA 0.8 1,000,000.00 10.2 NA NA NA NA NA NA
9.40% LIC Housing Finance Ltd ** NA NA 0.79 1,000,000.00 10.02 NA NA NA NA NA NA
8.64% Power Grid Corporation of India Ltd ** NA NA 0.79 1,000,000.00 10.02 NA NA NA NA NA NA
8.65% Rural Electrification Corporation Ltd ** NA NA 0.79 1,000,000.00 10.03 NA NA NA NA NA NA
8.85% Tata Sons Ltd ** # NA NA 0.78 1,000,000.00 9.97 NA NA NA NA NA NA
10.60% Indian Railway Finance Corp Ltd ** NA NA 0.43 500,000.00 5.47 NA NA NA NA NA NA
9.30% Power Grid Corporation of India Ltd ** NA NA 0.4 500,000.00 5.13 NA NA NA NA NA NA
9.81% Indian Railway Finance Corp Ltd ** NA NA 0.41 500,000.00 5.24 NA NA NA NA NA NA
8.91% Power Finance Corporation Ltd ** NA NA 0.4 500,000.00 5.06 NA NA NA NA NA NA
9.74% LIC Housing Finance Ltd ** NA NA 0.4 500,000.00 5.1 NA NA NA NA NA NA
9.70% LIC Housing Finance Ltd ** NA NA 0.4 500,000.00 5.12 NA NA NA NA NA NA
9.27% Power Finance Corporation Ltd ** NA NA 0.4 500,000.00 5.12 NA NA NA NA NA NA
8.75% LIC Housing Finance Ltd ** NA NA 0.39 500,000.00 4.99 NA NA NA NA NA NA
8.27% Power Finance Corporation Ltd # NA NA 0.39 500,000.00 4.98 NA NA NA NA NA NA
9.65% Housing Development Finance Corporation Ltd ** NA NA 0.21 270,000.00 2.72 NA NA NA NA NA NA
Axis Bank Ltd ** # NA NA 0.39 500,000.00 4.97 NA NA NA NA NA NA
Steel Authority of India Ltd ** # NA NA 1.93 2,500,000.00 24.57 NA NA NA NA NA NA
IDBI Bank Ltd ** # NA NA 1.86 2,500,000.00 23.65 NA NA NA NA NA NA
State Bank of Patiala ** # NA NA 0.76 1,000,000.00 9.64 NA NA NA NA NA NA
Bank of Baroda ** # NA NA 0.76 1,000,000.00 9.64 NA NA NA NA NA NA
ING Vysya Bank Ltd ** # NA NA 0.74 1,000,000.00 9.45 NA NA NA NA NA NA
DWS Insta Cash Plus Fund - Direct Plan - Growth NA NA NA 0.00 NA NA NA NA NA NA NA
Net Receivables / NA NA 3.76 0.00 47.78 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.18 0.00 2.35 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030., 022-61593000, 022-61593100, customercare@dhflpramericamf.com, www.dhflpramericamf.com


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