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DHFL Pramerica IIB Fund - Dir (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2017 12.65 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 1.37
Corporate Debts 8.11
Govt. Securities 88.26
Net CA & Others 2.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 5.00 4.09
Axis Bank 4.91 4.02

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