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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 22 Sep 2017 12.84 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.55
Certificate of Deposits 22.75
Commercial Paper 26.93
Corporate Debts 43.19
ZCB 10.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Infra. 58.88 4.65
Edelweiss Comm 50.11 3.96
Magma Fincorp 50.04 3.95
Dewan Hsg. Fin. 47.23 3.73
Dewan Hsg. Fin. 25.76 2.04
AU Small Finance 25.48 2.01
Vedanta 25.13 1.99
Indiabulls Hous. 25.08 1.98
Indiabulls Hous. 25.07 1.98
Janalakshmi Fin. 15.00 1.18
Vedanta 10.08 0.80
Tata Power Co. 5.02 0.40
Edelweiss Hous. 0.51 0.04
CG Power Solutio 60.48 4.78
Reliance Big Ent 50.53 3.99
CG Power Solutio 33.12 2.62
Janalakshmi Fin. 25.11 1.98
Business Broad 13.99 1.11

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 103.63