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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 12 Dec 2017 13.01 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 3.92
Commercial Paper 10.28
Corporate Debts 62.41
Govt. Securities 16.33
Net CA & Others 3.09
PTC 3.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 26.30 4.17
Rural Elec.Corp. 25.69 4.07
PNB Housing 25.67 4.07
IndusInd Bank 25.36 4.02
ICICI Bank 25.35 4.02
Indiabulls Hous. 25.33 4.02
Oriental Nagpur 25.23 4.00
National Highway 25.18 3.99
B P C L 25.10 3.98
Power Fin.Corpn. 25.09 3.98
H D F C 25.00 3.96
E X I M Bank 24.94 3.95
NE Elec. Power 24.83 3.94
Axis Bank 24.82 3.94
SBI Cards 39.73 6.30

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