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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 23 May 2017 12.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.02
Corporate Debts 81.30
Govt. Securities 15.04
Net CA & Others 2.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 35.22 4.73
Business Broad 49.59 6.67
Reliance Media 49.40 6.64
Indiabulls Hous. 25.14 3.38
Indiabulls Hous. 25.17 3.38
Dewan Hsg. Fin. 40.09 5.39
Axis Bank 34.57 4.65
IndusInd Bank 35.15 4.73
Power Fin.Corpn. 25.05 3.37
National Highway 50.30 6.76
Reliance Ports 39.40 5.30
Nuclear Power Co 25.88 3.48
Power Fin.Corpn. 25.59 3.44
Rural Elec.Corp. 51.45 6.92
Rel. Utilities 25.83 3.47
Reliance Jio 41.84 5.62
Oriental Nagpur 25.09 3.37

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