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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 Apr 2017 19.99 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.92
Certificate of Deposits 41.29
Commercial Paper 12.56
Corporate Debts 31.41
Net CA & Others 0.72
PTC 3.17
ZCB 4.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 50.47 2.16
Indiabulls Hous. 25.18 1.08
Indiabulls Hous. 50.91 2.18
Reliance Inceptu 101.29 4.34
H D F C 25.06 1.07
S A I L 69.31 2.97
Edelweiss Comm 99.87 4.28
Indiabulls Hous. 25.16 1.08
Reliance Capital 25.08 1.08
Dewan Hsg. Fin. 46.67 2.00
Power Fin.Corpn. 50.46 2.16
Vedanta 71.74 3.08
Business Broad 24.86 1.07
Toyota Financial 15.12 0.65
Business Broad 26.18 1.12
ECL Finance 25.41 1.09

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