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DHFL Pramerica Hybrid FTF - Sr.27 (G) - Scheme Profile

NAV 22 Jun 2017 11.71 -0.03
(-0.26%)

Asset Type

Asset Allocation
CBLO 3.12
Certificate of Deposits 3.74
Corporate Debts 50.26
Derivatives - Index Call Option 19.04
Govt. Securities 7.53
Net CA & Others 16.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 3.00 11.27
Kotak Mahindra P 2.52 9.46
Toyota Financial 2.51 9.44
IOT Utkal Energy 1.27 4.77
IOT Utkal Energy 1.27 4.76
E X I M Bank 0.80 3.02
Power Grid Corpn 0.50 1.88
Tata Sons 1.51 5.66

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