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DHFL Pramerica FMP - Sr.86-1104Days (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Feb 2017 11.96 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.64
Corporate Debts 62.56
Net CA & Others 2.77
ZCB 34.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 3.03 12.15
Music Broadcast 2.84 11.40
ECL Finance 1.98 7.94
LIC Housing Fin. 1.42 5.71
Rural Elec.Corp. 1.02 4.11
Tata Power Co. 0.41 1.63
Sunny View Esta. 3.27 13.10
Tata Housing 1.62 6.52

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