Markets » Mutual Funds » Asset Allocation

DHFL Pramerica FMP - Sr.85-1100Days (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2018 12.70 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 37.41
Fixed Deposits 9.81
Govt. Securities 4.98
Net CA & Others 27.73
ZCB 20.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 29.76 11.68
S I D B I 27.04 10.61
Indiabulls Hous. 21.07 8.26
Rural Elec.Corp. 8.70 3.41
L&T Housing Fin. 6.51 2.55
Rural Elec.Corp. 2.30 0.90

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