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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 16 Jan 2017 14.10 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 13.47
Corporate Debts 68.55
Govt. Securities 15.10
Net CA & Others 2.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 25.00 2.84
Dewan Hsg. Fin. 49.38 5.61
Indiabulls Hous. 39.57 4.50
Dewan Hsg. Fin. 14.89 1.69
Axis Bank 64.12 7.29
Reliance Jio 58.31 6.63
Power Fin.Corpn. 52.09 5.92
Rural Elec.Corp. 51.90 5.90
LIC Housing Fin. 50.95 5.79
UltraTech Cem. 30.04 3.42
Reliance Ports 27.19 3.09
Canara Bank 26.19 2.98
Rel. Utilities 26.02 2.96
Reliance Ports 24.82 2.82
INDIAN RAILW.FIN 24.57 2.79
India Infra Debt 20.50 2.33
Power Grid Corpn 5.29 0.60
IOT Utkal Energy 0.90 0.10
IOT Utkal Energy 0.90 0.10
IOT Utkal Energy 0.90 0.10
IOT Utkal Energy 0.90 0.10
IOT Utkal Energy 0.89 0.10
IOT Utkal Energy 0.82 0.09
IOT Utkal Energy 0.81 0.09
IOT Utkal Energy 0.81 0.09
IOT Utkal Energy 0.81 0.09
IOT Utkal Energy 0.81 0.09
IOT Utkal Energy 0.81 0.09
IOT Utkal Energy 0.81 0.09
IOT Utkal Energy 0.80 0.09
IOT Utkal Energy 0.79 0.09
IOT Utkal Energy 0.72 0.08

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