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DHFL Pramerica Dynamic Bond Fund - Direct ... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 16 Jun 2015 1335.44 -1.21
(-0.09%)

Asset Type

Asset Allocation
CBLO 12.04
Corporate Debts 23.17
Govt. Securities 73.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 10.63 6.01
ICICI Bank 10.18 5.75
IndusInd Bank 10.17 5.74
Reliance Ports 10.03 5.67

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 108.74