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DHFL Pramerica IIB Fund (Bonus) - Scheme Profile


Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2018 12.98 0.00

Asset Type

Asset Allocation
CBLO 8.60
Corporate Debts 9.15
Govt. Securities 41.20
Net CA & Others 41.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 0.60 9.15

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