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DHFL Pramerica FMP - Sr.78-1100Days-Dir (D... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Apr 2017 12.32 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 44.05
Net CA & Others 4.20
T Bills 0.38
ZCB 51.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Hous. 3.05 7.92
SRF 3.04 7.90
Talwandi Sabo 3.03 7.87
Jindal Saw 3.00 7.80
Bharat Aluminium 1.80 4.68
Power Fin.Corpn. 1.01 2.63
Rural Elec.Corp. 0.71 1.84
Rural Elec.Corp. 0.71 1.83
Adani Ports 0.61 1.58

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