Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Hybrid FTF - Sr.34 (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Aug 2017 11.19 0.05
(0.45%)

Asset Type

Asset Allocation
CBLO 0.37
Corporate Debts 15.42
Derivatives - Index Call Option 79.94
Govt. Securities 0.42
Net CA & Others 3.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 0.71 2.92
Tata Power Co. 0.50 2.07
Vedanta 0.50 2.07
Edelweiss Hous. 2.03 8.36

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