Markets » Mutual Funds » Asset Allocation

DHFL Pramerica FMP - Sr.70-2Years (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Jun 2016 11.40 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 22.67
Certificate of Deposits 5.69
Corporate Debts 28.70
Govt. Securities 25.41
Net CA & Others 17.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Mahindra Life. 0.35 8.11
M & M Fin. Serv. 0.30 6.93
LIC Housing Fin. 0.30 6.92
IOT Utkal Energy 0.29 6.74

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