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DHFL Pramerica IF - Annual Plan Sr.1 (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Interval Income Funds

NAV 21 Jun 2017 13.66 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.02
Certificate of Deposits 43.62
Commercial Paper 26.17
Corporate Debts 17.64
Net CA & Others 11.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 5.02 8.83
INDIAN RAILW.FIN 5.00 8.81

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