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DHFL Pramerica Banking&PSU Debt Fund-Dir (... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2017 10.10 0.02
(0.20%)

Asset Type

Asset Allocation
CBLO 0.11
Certificate of Deposits 14.36
Commercial Paper 2.33
Corporate Debts 49.16
Govt. Securities 15.95
Net CA & Others 14.70
ZCB 3.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 50.04 2.41
PNB Housing 30.81 1.48
NHPC Ltd 10.45 0.50
Rural Elec.Corp. 25.00 1.20
E X I M Bank 125.04 6.02
Natl. Hous. Bank 50.03 2.41
HDB FINANC SER 25.11 1.21
H D F C 50.37 2.42
Power Fin.Corpn. 25.44 1.22
N A B A R D 75.03 3.61
Rural Elec.Corp. 25.48 1.23
Power Grid Corpn 15.41 0.74
Power Grid Corpn 10.26 0.49
Power Grid Corpn 10.26 0.49
Power Grid Corpn 10.25 0.49
Power Grid Corpn 10.24 0.49
Power Grid Corpn 10.22 0.49
Nuclear Power Co 31.13 1.50
Power Fin.Corpn. 25.53 1.23
Rural Elec.Corp. 103.51 4.98
H D F C 50.85 2.45
LIC Housing Fin. 25.74 1.24
LIC Housing Fin. 25.34 1.22
M T N L 56.84 2.74
ICICI Bank 122.91 5.91
India Infra Debt 20.49 0.99

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