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DHFL Pramerica Dynamic Bond Fund (Div-M) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 27 Apr 2017 1057.41 1.15
(0.11%)

Asset Type

Asset Allocation
Corporate Debts 47.03
Govt. Securities 50.09
Net CA & Others 2.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 10.02 4.89
Business Broad 9.94 4.85
NHPC Ltd 10.51 5.13
Indiabulls Hous. 10.03 4.90
Dewan Hsg. Fin. 10.01 4.88
Axis Bank 9.83 4.80
Reliance Jio 10.53 5.14
Power Grid Corpn 10.38 5.07
Reliance Ports 9.88 4.82
Nuclear Power Co 5.23 2.55

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