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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 18.83
Corporate Debts 37.27
Govt. Securities 40.85
Net CA & Others 3.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 10.61 5.62
ICICI Bank 10.20 5.41
Axis Bank 9.97 5.28
Union Bank (I) 9.90 5.25
E X I M Bank 9.87 5.23
Power Grid Corpn 9.85 5.22
SBI Cards 9.93 5.26

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