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DHFL Pramerica FMP - Sr.45-435Days (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 2017 13.49 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.08
Certificate of Deposits 0.50
Corporate Debts 45.19
Govt. Securities 34.94
Net CA & Others 5.65
T Bills 1.13
ZCB 12.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 20.13 8.66
L&T Finance 19.20 8.26
M & M Fin. Serv. 13.93 5.99
LIC Housing Fin. 10.11 4.35
Natl. Hous. Bank 8.56 3.68
H D F C 8.08 3.48
H D F C 7.08 3.04
H P C L 5.05 2.17
S A I L 4.01 1.72
S A I L 3.61 1.55
H D F C 2.01 0.86
Rural Elec.Corp. 1.91 0.82
H D F C 1.21 0.52
Rural Elec.Corp. 0.20 0.09

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