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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 13 Dec 2017 13.99 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 3.31
Corporate Debts 31.12
Govt. Securities 60.50
Net CA & Others 5.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 0.70 8.73
Edelweiss Hous. 0.70 8.73
Mahindra Life. 0.70 8.68
Music Broadcast 0.40 4.98

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