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DHFL Pramerica Medium Term Income Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 19 Apr 2018 14.67 -0.03
(-0.20%)

Asset Type

Asset Allocation
CBLO 0.87
Certificate of Deposits 5.59
Commercial Paper 4.22
Corporate Debts 58.21
Govt. Securities 17.37
Net CA & Others 5.19
PTC 4.25
ZCB 4.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 20.20 3.45
NE Elec. Power 4.87 0.83
ICICI Bank 25.19 4.30
ICICI Bank 5.04 0.86
Indiabulls Hous. 25.15 4.30
Dewan Hsg. Fin. 15.20 2.60
IndusInd Bank 25.26 4.32
Rural Elec.Corp. 25.45 4.35
Power Fin.Corpn. 25.16 4.30
Power Fin.Corpn. 24.95 4.26
B P C L 24.88 4.25
E X I M Bank 24.84 4.24
N A B A R D 9.97 1.70
National Highway 9.97 1.70
Rural Elec.Corp. 5.01 0.86
Power Fin.Corpn. 4.99 0.85
SBI Cards 39.36 6.72
Oriental Nagpur 25.30 4.32

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