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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Apr 2015 10.57 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 19.83
Corporate Debts 41.29
Net CA & Others 24.87
ZCB 14.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 20.01 8.38
L & T Finance 19.02 7.96
M & M Fin. Serv. 13.81 5.78
LIC Housing Fin. 10.02 4.19
Natl. Hous. Bank 8.50 3.56
H D F C 8.01 3.35
H D F C 7.02 2.94
H P C L 5.51 2.31
S A I L 3.60 1.51
L&T Housing Fin. 1.75 0.73
H D F C 1.20 0.50
Rural Elec.Corp. 0.20 0.08

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