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DHFL Pramerica FMP - Sr.38-42Mths (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 13.25 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.86
Certificate of Deposits 3.03
Corporate Debts 66.81
Net CA & Others 9.20
ZCB 20.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IOT Utkal Energy 6.31 9.69
Power Fin.Corpn. 5.04 7.73
Power Grid Corpn 5.03 7.72
Nabha Power 5.02 7.70
N A B A R D 5.01 7.69
LIC Housing Fin. 4.01 6.15
Kotak Mahindra P 2.72 4.18
ECL Finance 2.51 3.85
ECL Finance 2.01 3.08
S I D B I 1.51 2.31
Rural Elec.Corp. 1.50 2.31
Power Fin.Corpn. 1.50 2.31
Mahin.Vehicles 1.36 2.09

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
NA 100.00