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DHFL Pramerica UST Fund - Premium Plus (Di... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Dec 2012 10.61 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.67
Certificate of Deposits 32.63
Commercial Paper 26.07
Corporate Debts 23.75
Net CA & Others 1.02
PTC 1.38
T Bills 4.76
ZCB 7.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 99.68 3.21
ECL Finance 77.77 2.50
Vedanta 71.58 2.30
Indiabulls Hous. 50.83 1.64
Indiabulls Hous. 50.44 1.62
Power Fin.Corpn. 50.36 1.62
S A I L 44.17 1.42
ECL Finance 25.36 0.82
IDFC Bank 25.19 0.81
Indiabulls Hous. 25.14 0.81
Reliance Capital 25.08 0.81
H D F C 25.06 0.81
Toyota Financial 15.11 0.49
Reliance Inceptu 100.97 3.25
Business Broad 26.16 0.84
Business Broad 24.79 0.80

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00