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DHFL Pramerica Low Duration Fund - Dir (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Apr 2018 24.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.77
Certificate of Deposits 13.71
Commercial Paper 20.33
Corporate Debts 44.57
Net CA & Others 2.34
ZCB 20.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 25.15 2.45
AAVAS Financiers 25.25 2.46
AAVAS Financiers 20.20 1.96
Aspire Home Fin 15.10 1.47
Hansdeep Inds. 25.87 2.52
Reliance Big Ent 49.71 4.83
Janalakshmi Fin. 24.97 2.43
H D F C 24.86 2.42
Indiabulls Hous. 25.01 2.43
H U D C O 25.03 2.43
Indiabulls Hous. 54.95 5.34
S A I L 0.30 0.03
Vodafone Mobile 4.98 0.48
Edelweiss Comm 65.05 6.33
S A I L 1.00 0.10
LIC Housing Fin. 0.81 0.08
Magma Fincorp 49.80 4.84
S A I L 5.00 0.49
Dewan Hsg. Fin. 1.29 0.13
Business Broad 13.87 1.35

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 102.34