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DHFL Pramerica ST Floating Rate Fund - Dir... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 23 May 2017 11.99 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 9.05
Certificate of Deposits 31.75
Corporate Debts 55.92
Net CA & Others 3.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 72.89 7.07
H D F C 62.10 6.02
Volkswagen Fin. 50.45 4.89
H U D C O 50.25 4.87
N A B A R D 50.18 4.86
Kotak Mahindra P 50.01 4.85
Indiabulls Hous. 25.42 2.46
Reliance Jio 25.30 2.45
Power Fin.Corpn. 25.22 2.44
Rural Elec.Corp. 25.21 2.44
Indiabulls Hous. 24.97 2.42
Indiabulls Hous. 20.84 2.02
IDFC Bank 20.13 1.95
Rural Elec.Corp. 10.07 0.98
M & M Fin. Serv. 9.21 0.89
HDB FINANC SER 8.07 0.78
Bajaj Fin. 6.82 0.66
LIC Housing Fin. 6.71 0.65
M & M Fin. Serv. 6.28 0.61
M & M Fin. Serv. 5.86 0.57
Power Grid Corpn 5.08 0.49
IOT Utkal Energy 0.96 0.09
IOT Utkal Energy 0.96 0.09
IOT Utkal Energy 0.96 0.09
IOT Utkal Energy 0.95 0.09
IOT Utkal Energy 0.94 0.09
IOT Utkal Energy 0.94 0.09
IOT Utkal Energy 0.94 0.09
IOT Utkal Energy 0.94 0.09
IOT Utkal Energy 0.93 0.09
IOT Utkal Energy 0.88 0.09
IOT Utkal Energy 0.88 0.09
IOT Utkal Energy 0.88 0.08
IOT Utkal Energy 0.87 0.08
IOT Utkal Energy 0.87 0.08
IOT Utkal Energy 0.87 0.08
IOT Utkal Energy 0.86 0.08
IOT Utkal Energy 0.86 0.08
IOT Utkal Energy 0.86 0.08

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
Sector Name
NA 100.00