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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 21 Apr 2017 12.99 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.88
Corporate Debts 35.58
Net CA & Others 6.54
ZCB 51.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 2.52 4.28
IOT Utkal Energy 2.18 3.71
IOT Utkal Energy 2.02 3.45
Bharat Aluminium 1.70 2.89
IOT Utkal Energy 1.27 2.16
Power Fin.Corpn. 0.50 0.85
Jindal Saw 0.50 0.85
Rural Elec.Corp. 0.10 0.17
Edelweiss Hous. 5.05 8.60
Reliance Inceptu 5.06 8.62

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