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DHFL Pramerica Floating Rate Fund (Annual-B) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 May 2018 13.25 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.78
Certificate of Deposits 13.36
Commercial Paper 47.26
Corporate Debts 35.46
Net CA & Others 2.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Volkswagen Fin. 50.06 4.44
Rural Elec.Corp. 45.29 4.02
Dewan Hsg. Fin. 42.40 3.76
Power Fin.Corpn. 35.08 3.11
Bajaj Fin. 25.04 2.22
S I D B I 25.03 2.22
Kotak Mahindra P 24.95 2.21
LIC Housing Fin. 24.93 2.21
H U D C O 24.82 2.20
Indiabulls Hous. 20.74 1.84
Bajaj Fin. 14.82 1.31
Reliance Jio 12.01 1.07
HDB FINANC SER 5.83 0.52
M & M Fin. Serv. 5.41 0.48
N A B A R D 5.01 0.44
PNB Housing 4.93 0.44
Reliance Inds. 1.95 0.17
IOT Utkal Energy 0.93 0.08
IOT Utkal Energy 0.92 0.08
IOT Utkal Energy 0.92 0.08
IOT Utkal Energy 0.84 0.07
IOT Utkal Energy 0.84 0.07
IOT Utkal Energy 0.84 0.07
IOT Utkal Energy 0.84 0.07
IOT Utkal Energy 0.83 0.07
GRUH Finance 24.90 2.21

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