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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 2.35
Corporate Debts 45.64
Govt. Securities 43.12
Net CA & Others 8.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 10.06 5.69
Indiabulls Hous. 10.07 5.69
Dewan Hsg. Fin. 10.02 5.66
NHPC Ltd 5.22 2.95
IndusInd Bank 10.04 5.67
Axis Bank 9.88 5.58
Reliance Jio 10.46 5.91
Reliance Ports 9.85 5.57
Nuclear Power Co 5.18 2.92

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