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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 18 Aug 2017 12.60 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.98
Corporate Debts 79.51
Govt. Securities 11.96
Net CA & Others 3.36
PTC 3.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 50.12 6.38
Reliance Jio 42.59 5.43
Reliance Ports 40.60 5.17
H D F C 40.37 5.14
INDIAN RAILW.FIN 40.12 5.11
Nuclear Power Co 31.91 4.06
National Highway 30.60 3.90
M T N L 26.46 3.37
Rel. Utilities 26.33 3.35
Rural Elec.Corp. 25.95 3.31
PNB Housing 25.87 3.30
ICICI Bank 25.74 3.28
Indiabulls Hous. 25.71 3.28
Indiabulls Hous. 25.45 3.24
B P C L 25.43 3.24
Power Fin.Corpn. 25.30 3.22
Axis Bank 25.20 3.21
Power Grid Corpn 25.15 3.20
Union Bank (I) 25.00 3.18
Business Broad 40.34 5.14

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