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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 17 Feb 2017 11.22 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 7.60
CBLO 0.75
Certificate of Deposits 4.89
Commercial Paper 18.87
Corporate Debts 42.46
Net CA & Others 18.11
ZCB 7.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 90.00 4.59
Vedanta 75.96 3.87
Janalakshmi Fin. 50.53 2.57
Aspire Home Fin 50.20 2.56
Adani Ports 50.18 2.56
Edelweiss Comm 50.00 2.55
Nirchem Cement 47.37 2.41
AU Housing Fina. 30.59 1.56
Religare Enterp. 27.78 1.42
Janalakshmi Fin. 25.98 1.32
Religare Fin 25.06 1.28
Indiabulls Hous. 25.04 1.28
Dewan Hsg. Fin. 24.91 1.27
Janalakshmi Fin. 15.49 0.79
Vedanta 10.15 0.52
Adani Ports 3.51 0.18
CG Power Solutio 84.00 4.28
Reliance Inceptu 53.03 2.70
Reliance Big Ent 47.31 2.41
CG Power Solutio 46.00 2.34

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