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DHFL Pramerica FMP - Sr.68-2Years (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2018 12.21 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 24.14
Govt. Securities 55.09
Net CA & Others 20.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Mahindra Life. 0.12 6.76
LIC Housing Fin. 0.10 5.80
S I D B I 0.10 5.79
M & M Fin. Serv. 0.10 5.79

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