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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Mar 2017 10.64 -0.03
(-0.28%)

Asset Type

Asset Allocation
CBLO 0.27
Corporate Debts 41.39
Derivatives - Index Call Option 5.90
Net CA & Others 4.08
ZCB 48.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Hous. 2.04 9.03
ECL Finance 2.55 11.28
Rajasthan 0.10 0.45
N A B A R D 0.61 2.71
Tata Power Co. 0.51 2.24
Vedanta 0.51 2.24
Music Broadcast 3.04 13.44

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