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DHFL Pramerica UST Fund - Reg (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Nov 2014 10.53 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.03
Certificate of Deposits 32.04
Commercial Paper 22.61
Corporate Debts 20.75
Govt. Securities 1.64
Net CA & Others 0.02
PTC 0.56
T Bills 3.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 100.12 3.19
Edelweiss Comm 100.10 3.19
Tata Cap.Hsg. 75.27 2.40
M & M Fin. Serv. 50.25 1.60
Indiabulls Hous. 50.01 1.59
Tata Capital Fin 50.00 1.59
Dewan Hsg. Fin. 25.36 0.81
ECL Finance 25.29 0.81
Indiabulls Hous. 25.10 0.80
Indiabulls Hous. 24.96 0.79
H D F C 12.02 0.38
Indiabulls Hous. 5.64 0.18
Power Grid Corpn 5.01 0.16
H D F C 0.60 0.02
LIC Housing Fin. 0.50 0.02
H P C L 0.50 0.02
Business Broad 74.19 2.36
Business Broad 26.27 0.84

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