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DHFL Pramerica FMP - Sr.75-1099Days-Dir (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jun 2017 13.15 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.41
Certificate of Deposits 6.70
Corporate Debts 31.22
Net CA & Others 11.24
ZCB 49.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Hous. 5.03 8.47
Power Grid Corpn 2.50 4.22
IOT Utkal Energy 2.16 3.64
IOT Utkal Energy 2.01 3.39
Bharat Aluminium 1.70 2.86
Rural Elec.Corp. 0.10 0.17
Reliance Inceptu 5.03 8.47

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