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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 16 Aug 2017 20.45 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 1.60
Certificate of Deposits 27.86
Commercial Paper 34.98
Corporate Debts 19.99
Net CA & Others 7.79
PTC 0.88
ZCB 6.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 100.40 2.81
Edelweiss Comm 100.18 2.80
ECL Finance 78.12 2.19
Indiabulls Hous. 50.77 1.42
Indiabulls Hous. 50.13 1.40
Motil.Oswal.Fin. 30.21 0.85
ECL Finance 25.40 0.71
Indiabulls Hous. 25.22 0.71
SRF 25.11 0.70
H D F C 25.06 0.70
Toyota Financial 15.03 0.42
Mahindra Life. 11.64 0.33
Reliance Inceptu 100.03 2.80
Business Broad 50.42 1.41
Business Broad 26.39 0.74

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