Markets » Mutual Funds » Asset Allocation

DHFL Pramerica UST Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Oct 2017 10.02 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.46
Certificate of Deposits 31.35
Commercial Paper 29.60
Corporate Debts 25.03
Govt. Securities 1.96
Net CA & Others 1.16
PTC 0.93
ZCB 9.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Motil.Oswal.Fin. 30.10 1.14
Indiabulls Hous. 50.51 1.92
Indiabulls Hous. 24.96 0.95
Indiabulls Hous. 50.10 1.90
H D F C 25.03 0.95
Tata Power Co. 100.23 3.81
Tata Cap.Hsg. 75.43 2.87
Edelweiss Comm 100.15 3.81
Indiabulls Hous. 25.12 0.96
Rural Elec.Corp. 50.51 1.92
Business Broad 74.73 2.84
Business Broad 26.31 1.00
ECL Finance 25.37 0.96

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