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DHFL Pramerica FMP - Sr.63-373Days (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Jun 2017 13.10 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.40
Corporate Debts 68.57
Govt. Securities 3.84
Net CA & Others 3.63
T Bills 2.40
ZCB 21.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 2.01 5.07
S A I L 4.11 10.37
Natl. Hous. Bank 2.32 5.85
Rural Elec.Corp. 2.02 5.10
M & M Fin. Serv. 1.92 4.85
Nabha Power 4.56 11.52
Power Fin.Corpn. 4.56 11.52
Rural Elec.Corp. 1.22 3.08
LIC Housing Fin. 3.24 8.19
IOT Utkal Energy 1.20 3.02

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