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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
Cash Management Bill 4.15
CBLO 6.29
Certificate of Deposits 19.92
Commercial Paper 25.81
Corporate Debts 30.95
Net CA & Others 5.81
PTC 2.34
ZCB 4.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 124.52 3.70
Vedanta 102.23 3.04
Dewan Hsg. Fin. 100.12 2.97
Edelweiss Comm 99.97 2.97
N A B A R D 75.03 2.23
S A I L 69.44 2.06
Dewan Hsg. Fin. 66.80 1.98
Indiabulls Hous. 50.89 1.51
Indiabulls Hous. 50.51 1.50
Reliance Capital 49.91 1.48
Indiabulls Hous. 44.05 1.31
Indiabulls Hous. 25.19 0.75
Toyota Financial 15.14 0.45
Reliance Infra. 12.52 0.37
Dewan Hsg. Fin. 2.91 0.09
Reliance Inceptu 101.60 3.02
Business Broad 26.16 0.78
Business Broad 24.93 0.74

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