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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Apr 2015 10.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.12
Corporate Debts 60.68
Govt. Securities 13.41
Net CA & Others 5.05
T Bills 0.50
ZCB 20.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 25.31 12.81
Nabha Power 20.37 10.32
M & M Fin. Serv. 17.01 8.61
LIC Housing Fin. 15.25 7.72
Rural Elec.Corp. 13.71 6.94
Power Fin.Corpn. 10.70 5.42
H P C L 9.17 4.64
Power Fin.Corpn. 5.09 2.58
Rural Elec.Corp. 1.94 0.98
S A I L 1.30 0.66

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