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DHFL Pramerica FMP - Sr.69-2Years (Div-A) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 11.68 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.09
Certificate of Deposits 45.57
Commercial Paper 27.20
Corporate Debts 25.79
Net CA & Others 1.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Ports 3.02 9.39
Piramal Enterp. 3.01 9.38
H D F C 2.25 7.02

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