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DHFL Pramerica Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 16 Feb 2018 1695.43 -0.10
(-0.01%)

Asset Type

Asset Allocation
CBLO 41.93
Corporate Debts 21.37
Govt. Securities 37.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 10.09 6.03
IndusInd Bank 10.06 6.02
Bank of Baroda 5.02 3.00
IOT Utkal Energy 0.69 0.41
SBI Cards 9.89 5.91

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 100.77