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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Dec 2017 12.54 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.36
Corporate Debts 46.99
Govt. Securities 19.45
Net CA & Others 13.15
ZCB 20.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 29.91 11.93
S I D B I 27.15 10.83
Nabha Power 25.10 10.01
Fullerton India 20.06 8.00
Rural Elec.Corp. 6.73 2.68
L&T Housing Fin. 6.54 2.61
Rural Elec.Corp. 2.32 0.93

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