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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2017 11.20 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.42
Certificate of Deposits 19.88
Commercial Paper 19.63
Corporate Debts 46.57
Net CA & Others 2.05
ZCB 11.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
CG Power Solutio 57.54 4.83
CG Power Solutio 31.51 2.64
AU Small Finance 25.41 2.13
Edelweiss Hous. 0.51 0.04
Reliance Big Ent 50.40 4.23
Reliance Infra. 50.39 4.23
Janalakshmi Fin. 25.07 2.10
Janalakshmi Fin. 2.00 0.17
Indiabulls Hous. 25.05 2.10
H D F C 10.02 0.84
Indiabulls Hous. 25.05 2.10
Edelweiss Comm 50.07 4.20
S A I L 20.15 1.69
Magma Fincorp 49.95 4.19
S A I L 5.00 0.42
Dewan Hsg. Fin. 47.16 3.96
Vedanta 25.09 2.10
Dewan Hsg. Fin. 25.86 2.17
Tata Power Co. 5.01 0.42
Vedanta 10.06 0.84
Business Broad 13.95 1.17

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