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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 18 Aug 2017 12.76 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.07
Certificate of Deposits 15.19
Commercial Paper 22.69
Corporate Debts 46.89
Net CA & Others 3.92
ZCB 11.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
CG Power Solutio 63.42 4.05
CG Power Solutio 34.73 2.22
AU Housing Fina. 30.72 1.96
Edelweiss Hous. 2.03 0.13
Reliance Big Ent 50.52 3.22
Reliance Infra. 67.36 4.30
Reliance Inceptu 127.04 8.11
Janalakshmi Fin. 25.12 1.60
Janalakshmi Fin. 15.01 0.96
Indiabulls Hous. 25.06 1.60
Indiabulls Hous. 25.10 1.60
Edelweiss Comm 50.09 3.20
Indiabulls Hous. 91.64 5.85
Dewan Hsg. Fin. 47.00 3.00
Vedanta 25.16 1.61
Dewan Hsg. Fin. 25.46 1.62
Tata Power Co. 5.03 0.32
Vedanta 10.09 0.64
Business Broad 14.12 0.90

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