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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 22 Sep 2017 1135.06 0.50
(0.04%)

Asset Type

Asset Allocation
Corporate Debts 38.53
Govt. Securities 58.47
Net CA & Others 3.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 10.67 5.75
NHPC Ltd 10.62 5.72
IndusInd Bank 10.24 5.51
Reliance Ports 10.16 5.47
Union Bank (I) 9.97 5.37
E X I M Bank 9.95 5.36
Power Grid Corpn 9.93 5.35

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