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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Sep 2017 14.04 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 31.57
Net CA & Others 1.85
T Bills 66.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Hous. 0.71 8.89
LIC Housing Fin. 0.71 8.87
Mahindra Life. 0.70 8.76
Music Broadcast 0.40 5.05

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