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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Aug 2017 13.28 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.37
Corporate Debts 67.63
Govt. Securities 3.78
Net CA & Others 4.65
T Bills 2.39
ZCB 21.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 4.56 11.35
LIC Housing Fin. 3.24 8.08
Natl. Hous. Bank 2.32 5.78
Rural Elec.Corp. 2.02 5.03
H D F C 2.01 5.00
Rural Elec.Corp. 1.22 3.03
IOT Utkal Energy 1.19 2.97
S A I L 4.11 10.24
M & M Fin. Serv. 1.92 4.79
Nabha Power 4.56 11.36

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