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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 22 Feb 2017 12.26 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 5.59
CBLO 6.06
Corporate Debts 68.11
Govt. Securities 17.55
Net CA & Others 2.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 69.96 7.86
Dewan Hsg. Fin. 49.83 5.60
Axis Bank 74.80 8.40
Reliance Jio 58.81 6.60
Power Fin.Corpn. 52.37 5.88
Rural Elec.Corp. 52.28 5.87
LIC Housing Fin. 51.21 5.75
UltraTech Cem. 30.39 3.41
Reliance Ports 27.33 3.07
Rel. Utilities 26.15 2.94
Reliance Ports 24.89 2.79
INDIAN RAILW.FIN 24.76 2.78
India Infra Debt 20.64 2.32
Power Grid Corpn 5.33 0.60
Oriental Nagpur 25.37 2.85
IOT Utkal Energy 0.91 0.10
IOT Utkal Energy 0.91 0.10
IOT Utkal Energy 0.91 0.10
IOT Utkal Energy 0.91 0.10
IOT Utkal Energy 0.90 0.10
IOT Utkal Energy 0.82 0.09
IOT Utkal Energy 0.82 0.09
IOT Utkal Energy 0.82 0.09
IOT Utkal Energy 0.82 0.09
IOT Utkal Energy 0.82 0.09
IOT Utkal Energy 0.82 0.09
IOT Utkal Energy 0.81 0.09
IOT Utkal Energy 0.80 0.09
IOT Utkal Energy 0.80 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