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DHFL Pramerica ST Floating Rate Fund (Div-A) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 06 Oct 2017 16.03 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 0.98
Certificate of Deposits 29.64
Commercial Paper 7.82
Corporate Debts 58.77
Net CA & Others 2.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Volkswagen Fin. 50.15 7.91
Rural Elec.Corp. 45.47 7.17
Dewan Hsg. Fin. 42.54 6.71
Power Fin.Corpn. 35.12 5.54
S I D B I 25.15 3.97
Bajaj Fin. 25.06 3.95
H U D C O 25.06 3.95
LIC Housing Fin. 25.02 3.95
Kotak Mahindra P 25.02 3.95
Indiabulls Hous. 20.84 3.29
HDB FINANC SER 5.86 0.92
M & M Fin. Serv. 5.41 0.85
N A B A R D 5.01 0.79
PNB Housing 4.95 0.78
IOT Utkal Energy 0.94 0.15
IOT Utkal Energy 0.93 0.15
IOT Utkal Energy 0.93 0.15
IOT Utkal Energy 0.85 0.13
IOT Utkal Energy 0.85 0.13
IOT Utkal Energy 0.85 0.13
IOT Utkal Energy 0.85 0.13
IOT Utkal Energy 0.84 0.13
GRUH Finance 24.98 3.94

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