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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 19 Jan 2017 19.62 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 27.53
Commercial Paper 32.89
Corporate Debts 31.90
Fixed Deposits 4.45
PTC 3.86
ZCB 4.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 123.43 5.50
Vedanta 102.06 4.55
Dewan Hsg. Fin. 100.40 4.47
N A B A R D 75.18 3.35
Indiabulls Hous. 50.45 2.25
Indiabulls Hous. 50.19 2.24
Reliance Infra. 37.66 1.68
Indiabulls Hous. 25.18 1.12
Dewan Hsg. Fin. 21.14 0.94
Toyota Financial 15.16 0.68
Dewan Hsg. Fin. 12.77 0.57
Reliance Inceptu 102.28 4.55

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 104.82