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DHFL Pramerica Low Duration Fund - Dir (Di... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 23 Jun 2017 10.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.01
Certificate of Deposits 10.59
Commercial Paper 21.67
Corporate Debts 55.54
Net CA & Others 3.39
ZCB 8.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
CG Power Solutio 69.30 3.38
CG Power Solutio 37.95 1.85
AU Housing Fina. 30.63 1.49
Edelweiss Hous. 2.04 0.10
Reliance Big Ent 50.31 2.45
Reliance Infra. 84.29 4.11
Reliance Inceptu 127.77 6.23
Janalakshmi Fin. 50.21 2.45
Janalakshmi Fin. 25.77 1.26
Janalakshmi Fin. 15.34 0.75
Religare Enterp. 27.48 1.34
Tata Power Co. 100.06 4.88
Piramal Finance 100.02 4.87
Mahindra Life. 11.59 0.56
Indiabulls Hous. 25.04 1.22
Lafarge India 39.82 1.94
Edelweiss Comm 49.88 2.43
Indiabulls Hous. 90.44 4.41
Reliance Capital 25.05 1.22
Dewan Hsg. Fin. 46.70 2.28
Vedanta 75.62 3.68
Dewan Hsg. Fin. 25.06 1.22
Tata Power Co. 5.04 0.25
Vedanta 10.11 0.49
Business Broad 14.02 0.68

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