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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 25 Jul 2017 12.18 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.93
Certificate of Deposits 25.73
Commercial Paper 5.06
Corporate Debts 65.38
Net CA & Others 1.24
ZCB 0.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.39 2.73
Power Fin.Corpn. 24.87 2.67
H D F C 20.01 2.15
H D F C 25.06 2.69
M & M Fin. Serv. 23.94 2.57
Kotak Mahindra P 25.07 2.69
Bajaj Fin. 25.09 2.70
LIC Housing Fin. 5.03 0.54
N A B A R D 50.09 5.38
Bajaj Fin. 6.85 0.74
Reliance Jio 25.33 2.72
N A B A R D 15.18 1.63
Indiabulls Hous. 25.24 2.71
Power Fin.Corpn. 25.31 2.72
Reliance Jio 12.18 1.31
M & M Fin. Serv. 5.86 0.63
Volkswagen Fin. 50.58 5.43
HDB FINANC SER 8.10 0.87
Indiabulls Hous. 21.03 2.26
M & M Fin. Serv. 9.20 0.99
M & M Fin. Serv. 6.29 0.68
Dewan Hsg. Fin. 73.19 7.86
LIC Housing Fin. 2.33 0.25
H D F C 3.04 0.33
Power Grid Corpn 5.06 0.54
Rural Elec.Corp. 10.04 1.08
H D F C 62.30 6.69
IOT Utkal Energy 0.96 0.10
IOT Utkal Energy 0.96 0.10
IOT Utkal Energy 0.96 0.10
IOT Utkal Energy 0.95 0.10
IOT Utkal Energy 0.94 0.10
IOT Utkal Energy 0.94 0.10
IOT Utkal Energy 0.94 0.10
IOT Utkal Energy 0.93 0.10
IOT Utkal Energy 0.93 0.10
IOT Utkal Energy 0.89 0.10
IOT Utkal Energy 0.89 0.10
IOT Utkal Energy 0.88 0.09
IOT Utkal Energy 0.88 0.09
IOT Utkal Energy 0.88 0.09
IOT Utkal Energy 0.87 0.09
IOT Utkal Energy 0.87 0.09
IOT Utkal Energy 0.86 0.09
IOT Utkal Energy 0.86 0.09
IOT Utkal Energy 0.85 0.09

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