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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 May 2017 12.54 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.41
Corporate Debts 69.09
Govt. Securities 3.87
Net CA & Others 3.08
T Bills 2.40
ZCB 21.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 4.57 11.61
Nabha Power 4.57 11.60
S A I L 4.11 10.44
LIC Housing Fin. 3.25 8.26
Natl. Hous. Bank 2.32 5.90
Rural Elec.Corp. 2.02 5.14
H D F C 2.01 5.10
M & M Fin. Serv. 1.92 4.89
Rural Elec.Corp. 1.22 3.10
IOT Utkal Energy 1.20 3.05

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