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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 25 Sep 2017 14.81 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 4.03
Corporate Debts 82.89
Govt. Securities 4.34
Net CA & Others 4.59
PTC 4.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 42.68 7.06
H D F C 40.33 6.67
Nuclear Power Co 31.76 5.25
M T N L 26.39 4.36
Rural Elec.Corp. 25.98 4.30
PNB Housing 25.91 4.28
ICICI Bank 25.66 4.24
National Highway 25.54 4.22
B P C L 25.47 4.21
Reliance Ports 25.39 4.20
Power Fin.Corpn. 25.32 4.19
E X I M Bank 25.13 4.16
N A B A R D 25.10 4.15
Axis Bank 25.07 4.15
Power Grid Corpn 25.07 4.14
St Bk of India 24.94 4.12
Indiabulls Hous. 15.41 2.55
Indiabulls Hous. 10.18 1.68
Business Broad 29.97 4.96

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