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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Feb 2018 11.15 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.00
Certificate of Deposits 21.38
Commercial Paper 30.29
Corporate Debts 26.71
Govt. Securities 2.12
Net CA & Others 8.33
PTC 0.61
ZCB 10.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 100.12 4.15
Tata Power Co. 100.06 4.15
Tata Cap.Hsg. 75.07 3.11
M & M Fin. Serv. 50.10 2.08
Indiabulls Hous. 49.90 2.07
Tata Capital Fin 49.77 2.06
Dewan Hsg. Fin. 25.26 1.05
ECL Finance 25.25 1.05
Indiabulls Hous. 25.07 1.04
Indiabulls Hous. 24.91 1.03
H D F C 12.01 0.50
Indiabulls Hous. 5.63 0.23
H D F C 0.60 0.02
LIC Housing Fin. 0.50 0.02
Business Broad 73.85 3.06
Business Broad 26.19 1.09

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