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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 24 Jul 2017 11.14 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 23.33
Commercial Paper 44.08
Corporate Debts 24.26
PTC 1.56
ZCB 10.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 99.93 4.40
ECL Finance 77.99 3.43
Indiabulls Hous. 50.79 2.23
Indiabulls Hous. 50.02 2.20
ECL Finance 25.39 1.12
Indiabulls Hous. 25.20 1.11
SRF 25.16 1.11
H D F C 25.05 1.10
Toyota Financial 15.06 0.66
Reliance Inceptu 100.32 4.41
Business Broad 30.13 1.33
Business Broad 26.32 1.16

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 103.98