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DHFL Pramerica FMP - Sr.62-367Days-Dir (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Jan 2017 12.67 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.29
Certificate of Deposits 2.71
Corporate Debts 47.09
Govt. Securities 0.92
Net CA & Others 5.37
ZCB 43.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 14.04 12.87
Rural Elec.Corp. 13.78 12.63
Power Fin.Corpn. 13.54 12.41
Indiabulls Hous. 9.01 8.26
INDIAN RAILW.FIN 1.00 0.92

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