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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 21 Apr 2017 14.19 -0.02
(-0.14%)

Asset Type

Asset Allocation
Corporate Debts 76.22
Govt. Securities 21.36
Net CA & Others 2.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 35.07 4.91
Business Broad 49.72 6.96
Dewan Hsg. Fin. 40.03 5.60
Indiabulls Hous. 25.11 3.51
Indiabulls Hous. 25.09 3.51
Reliance Media 49.51 6.93
Axis Bank 34.39 4.81
Rural Elec.Corp. 51.64 7.23
National Highway 50.57 7.08
Reliance Jio 42.13 5.90
Reliance Ports 39.52 5.53
Rel. Utilities 25.78 3.61
Power Fin.Corpn. 25.70 3.60
Power Fin.Corpn. 25.13 3.52
Oriental Nagpur 25.13 3.52

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