Markets » Mutual Funds » Asset Allocation

DHFL Pramerica IIB Fund (D) - Scheme Profile


Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 16 Mar 2018 12.79 0.01

Asset Type

Asset Allocation
CBLO 49.38
Corporate Debts 9.72
Govt. Securities 28.77
Net CA & Others 12.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 0.60 9.72

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