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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 0.03
Corporate Debts 53.72
Govt. Securities 19.77
Net CA & Others 3.93
ZCB 22.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 8.76 4.26
LIC Housing Fin. 15.13 7.35
Rural Elec.Corp. 13.58 6.60
Power Fin.Corpn. 10.59 5.15
H D F C 10.02 4.87
H P C L 9.08 4.41
Rural Elec.Corp. 5.26 2.55
Power Fin.Corpn. 5.04 2.45
Natl. Hous. Bank 2.51 1.22
S A I L 1.30 0.63
M & M Fin. Serv. 9.07 4.41
Nabha Power 20.21 9.82

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