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DHFL Pramerica FMP - Sr.82-1100Days (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Jun 2017 12.41 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.39
Certificate of Deposits 4.27
Corporate Debts 69.67
Govt. Securities 8.74
Net CA & Others 6.59
ZCB 10.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 27.66 11.99
Power Fin.Corpn. 21.64 9.38
Toyota Financial 20.11 8.72
Tata Cap.Hsg. 18.12 7.86
LIC Housing Fin. 15.11 6.55
Rural Elec.Corp. 15.08 6.54
Power Grid Corpn 10.07 4.36
E X I M Bank 8.05 3.49
IOT Utkal Energy 6.86 2.97
M & M Fin. Serv. 3.52 1.53
Rural Elec.Corp. 3.02 1.31
LIC Housing Fin. 3.02 1.31
IOT Utkal Energy 1.19 0.52
Power Fin.Corpn. 0.20 0.09
Tata Sons 7.04 3.05

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