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DHFL Pramerica FMP - Sr.49-407Days (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Mar 2017 12.94 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.68
Certificate of Deposits 2.21
Corporate Debts 59.44
Govt. Securities 10.15
Net CA & Others 7.41
ZCB 20.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 12.32 12.49
INDIAN RAILW.FIN 12.01 12.18
Power Fin.Corpn. 9.51 9.64
Fullerton India 8.41 8.53
Indiabulls Hous. 8.41 8.53
Nabha Power 6.51 6.60
S I D B I 1.00 1.01
Mahin.Vehicles 0.45 0.46

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