Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Dynamic Bond Fund - Direct ... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 17 Nov 2017 1165.43 0.96
(0.08%)

Asset Type

Asset Allocation
CBLO 14.53
Corporate Debts 29.43
Govt. Securities 52.45
Net CA & Others 3.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 10.59 5.54
IndusInd Bank 10.25 5.37
ICICI Bank 10.23 5.36
Union Bank (I) 10.13 5.30
Bank of Baroda 5.09 2.66
SBI Cards 9.94 5.20

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