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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 17 Oct 2017 13.01 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.01
Corporate Debts 84.83
Govt. Securities 5.21
Net CA & Others 4.96
PTC 4.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 25.51 5.08
PNB Housing 25.81 5.14
Indiabulls Hous. 25.43 5.06
Axis Bank 24.90 4.95
N A B A R D 50.01 9.95
Reliance Jio 26.59 5.29
Rural Elec.Corp. 25.87 5.15
National Highway 25.42 5.06
B P C L 25.34 5.04
Power Fin.Corpn. 25.23 5.02
H D F C 25.10 5.00
E X I M Bank 25.05 4.99
Reliance Ports 20.12 4.00
Nuclear Power Co 15.76 3.14
SBI Cards 34.76 6.92
Oriental Nagpur 25.31 5.04

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