DHFL Pramerica ST Floating Rate Fund - Dir... - Scheme Profile
NAV 20 Apr 2018 | 12.73 | -0.01 (-0.08%) |
Asset Type
Asset Allocation
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Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Volkswagen Fin. | 50.15 | 7.91 |
Rural Elec.Corp. | 45.47 | 7.17 |
Dewan Hsg. Fin. | 42.54 | 6.71 |
Power Fin.Corpn. | 35.12 | 5.54 |
S I D B I | 25.15 | 3.97 |
Bajaj Fin. | 25.06 | 3.95 |
H U D C O | 25.06 | 3.95 |
LIC Housing Fin. | 25.02 | 3.95 |
Kotak Mahindra P | 25.02 | 3.95 |
Indiabulls Hous. | 20.84 | 3.29 |
HDB FINANC SER | 5.86 | 0.92 |
M & M Fin. Serv. | 5.41 | 0.85 |
N A B A R D | 5.01 | 0.79 |
PNB Housing | 4.95 | 0.78 |
IOT Utkal Energy | 0.94 | 0.15 |
IOT Utkal Energy | 0.93 | 0.15 |
IOT Utkal Energy | 0.93 | 0.15 |
IOT Utkal Energy | 0.85 | 0.13 |
IOT Utkal Energy | 0.85 | 0.13 |
IOT Utkal Energy | 0.85 | 0.13 |
IOT Utkal Energy | 0.85 | 0.13 |
IOT Utkal Energy | 0.84 | 0.13 |
GRUH Finance | 24.98 | 3.94 |
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
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