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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 23 Feb 2018 14.22 0.08
(0.57%)

Asset Type

Asset Allocation
Corporate Debts 22.16
Govt. Securities 59.74
Net CA & Others 18.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Mahindra Life. 0.70 8.62
LIC Housing Fin. 0.70 8.62
Music Broadcast 0.40 4.92

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