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


Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 04 Mar 2015 10.26 0.03

Asset Type

Asset Allocation
Corporate Debts 5.25
Govt. Securities 93.31
Net CA & Others 1.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 6.40 5.25

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