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DHFL Pramerica FMP - Sr.60-37Mths (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2017 11.64 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.08
Certificate of Deposits 12.34
Corporate Debts 51.14
Govt. Securities 1.66
Net CA & Others 15.42
ZCB 18.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 6.32 10.48
Indostar Capital 5.03 8.34
Power Fin.Corpn. 5.01 8.31
N A B A R D 5.00 8.29
Nabha Power 2.00 3.32
IOT Utkal Energy 1.27 2.11
IOT Utkal Energy 1.26 2.09
LIC Housing Fin. 1.00 1.66
Jindal Saw 0.60 1.00
Power Fin.Corpn. 0.50 0.83
Mahin.Vehicles 2.84 4.71

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