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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 19 Jan 2018 12.44 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.64
Certificate of Deposits 14.76
Corporate Debts 62.85
Govt. Securities 6.06
Net CA & Others 6.74
PTC 4.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 25.96 5.16
Rural Elec.Corp. 25.49 5.06
PNB Housing 25.47 5.06
Indiabulls Hous. 25.23 5.01
ICICI Bank 25.22 5.01
IndusInd Bank 25.16 5.00
Oriental Nagpur 25.01 4.97
Power Fin.Corpn. 24.91 4.95
B P C L 24.90 4.94
E X I M Bank 24.80 4.93
NE Elec. Power 14.70 2.92
National Highway 9.98 1.98
SBI Cards 39.56 7.86

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