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DHFL Pramerica Treasury Advantage Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,033.000 0 (0.00%)

NAV as on 09 Oct, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Sep 30, 2015)

Debt Rating Value %
BONDS & NCDs31.9167.52
Cholamandalam Investment and Finance Company LimitedICRA AA6.2113.14
Housing Development Finance Corporation LimitedCRISIL AAA6.2013.12
Tata Teleservices LimitedCARE A6.1613.04
Shriram Transport Finance Company LimitedCRISIL AA+5.1410.87
Power Finance Corporation LimitedCRISIL AAA5.1210.84
Tata Capital Financial Services LimitedCRISIL AA+2.054.34
Power Finance Corporation LimitedCRISIL AAA1.032.17
Unlisted7.7116.31
Hpcl-Mittal Energy LimitedICRA AA-7.7116.31
Money Market Rating Value %
Money Market Instrument / CP-6.1212.95
Export Import Bank Of India-6.1212.95
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.781.66
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