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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 22 Jun 2017 14.56 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.85
Corporate Debts 77.05
Govt. Securities 14.03
Net CA & Others 2.84
PTC 3.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 35.35 4.59
Business Broad 45.08 5.85
Reliance Media 44.60 5.79
Indiabulls Hous. 25.13 3.26
Indiabulls Hous. 25.12 3.26
Dewan Hsg. Fin. 20.04 2.60
Axis Bank 24.81 3.22
Rural Elec.Corp. 51.49 6.68
National Highway 50.47 6.55
Reliance Jio 42.12 5.47
Reliance Ports 39.66 5.15
Nuclear Power Co 26.09 3.39
Rel. Utilities 26.06 3.38
Power Fin.Corpn. 25.62 3.33
LIC Housing Fin. 25.32 3.29
Power Fin.Corpn. 25.09 3.26
M T N L 36.35 4.72
Oriental Nagpur 25.14 3.26

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