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DHFL Pramerica UST Fund - Reg (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Sep 2017 25.75 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.13
Certificate of Deposits 32.40
Commercial Paper 40.54
Corporate Debts 19.49
PTC 0.90
ZCB 8.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 100.29 3.25
Edelweiss Comm 100.21 3.25
ECL Finance 78.19 2.53
Indiabulls Hous. 50.65 1.64
Indiabulls Hous. 50.15 1.62
Motil.Oswal.Fin. 30.16 0.98
ECL Finance 25.38 0.82
Indiabulls Hous. 25.17 0.82
H D F C 25.05 0.81
SRF 25.05 0.81
Toyota Financial 15.00 0.49
Business Broad 49.95 1.62
Business Broad 26.32 0.85

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
Sector Name
NA 101.51