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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 0.51
Certificate of Deposits 39.14
Commercial Paper 29.56
Corporate Debts 29.01
Net CA & Others 1.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Ports 3.71 9.42
Piramal Enterp. 3.71 9.41
Power Fin.Corpn. 2.01 5.10
H D F C 2.00 5.08

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