Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 28 Apr 2017 10.79 -0.02
(-0.19%)

Asset Type

Asset Allocation
Corporate Debts 40.65
Derivatives - Index Call Option 7.07
Govt. Securities 0.44
Net CA & Others 3.97
ZCB 47.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 0.71 3.10
Tata Power Co. 0.51 2.20
Vedanta 0.51 2.20
Edelweiss Hous. 2.04 8.86
Music Broadcast 3.04 13.20
ECL Finance 2.55 11.09

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