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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 27 Jun 2017 1147.29 0.07
(0.01%)

Asset Type

Asset Allocation
CBLO 1.96
Corporate Debts 40.48
Govt. Securities 54.31
Net CA & Others 3.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 10.53 6.00
ICICI Bank 10.10 5.75
IndusInd Bank 10.08 5.74
Indiabulls Hous. 10.05 5.73
Axis Bank 9.92 5.65
Reliance Ports 9.91 5.65
NHPC Ltd 5.25 2.99
Nuclear Power Co 5.22 2.97

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