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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 12.06 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.33
Certificate of Deposits 4.28
Corporate Debts 70.00
Govt. Securities 9.10
Net CA & Others 2.81
ZCB 13.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 27.79 12.42
Power Fin.Corpn. 21.82 9.75
Toyota Financial 20.22 9.03
Tata Cap.Hsg. 18.16 8.11
Rural Elec.Corp. 15.22 6.80
Power Grid Corpn 10.16 4.54
Rural Elec.Corp. 10.15 4.53
LIC Housing Fin. 10.12 4.52
E X I M Bank 8.12 3.63
IOT Utkal Energy 6.97 3.11
M & M Fin. Serv. 3.52 1.57
Rural Elec.Corp. 3.05 1.36
IOT Utkal Energy 1.21 0.54
Power Fin.Corpn. 0.20 0.09

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