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DHFL Pramerica FMP - Sr.71-2Years (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Jun 2016 10.89 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.31
Certificate of Deposits 30.90
Commercial Paper 27.15
Corporate Debts 38.69
Net CA & Others 2.50
T Bills 0.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 2.75 8.50
Piramal Enterp. 2.71 8.35
Tata Capital Fin 2.01 6.20
Power Fin.Corpn. 2.00 6.18
Adani Ports 1.80 5.57
N A B A R D 1.01 3.11
Power Grid Corpn 0.25 0.78

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