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DHFL Pramerica FMP - Sr.54-392Days (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 May 2017 13.11 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.11
Certificate of Deposits 1.42
Corporate Debts 55.62
Govt. Securities 18.31
Net CA & Others 2.01
ZCB 22.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 20.29 10.16
LIC Housing Fin. 15.23 7.62
Rural Elec.Corp. 13.66 6.84
Power Fin.Corpn. 10.66 5.34
H D F C 10.03 5.02
H P C L 9.14 4.58
M & M Fin. Serv. 9.11 4.56
S I D B I 8.79 4.40
Rural Elec.Corp. 5.29 2.65
Power Fin.Corpn. 5.08 2.54
Natl. Hous. Bank 2.52 1.26
S A I L 1.30 0.65

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