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DHFL Pramerica Hybrid FTF - Sr.17 (D) - Scheme Profile

NAV 20 Jan 2017 11.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.27
Corporate Debts 64.14
Net CA & Others 30.92
ZCB 4.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.71 12.71
Rural Elec.Corp. 3.01 10.30
N A B A R D 2.51 8.58
ECL Finance 2.31 7.91
S I D B I 1.51 5.16
Rural Elec.Corp. 1.21 4.13
ECL Finance 1.00 3.44
LIC Housing Fin. 1.00 3.43
Mahin.Vehicles 1.48 5.05
Tata Sons 1.00 3.43

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