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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Mar 2017 12.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.64
Corporate Debts 62.07
Net CA & Others 3.18
ZCB 34.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Housing 1.62 6.47
ECL Finance 1.99 7.92
Sunny View Esta. 3.26 13.00
Rural Elec.Corp. 1.02 4.07
LIC Housing Fin. 1.42 5.67
Piramal Enterp. 3.02 12.04
Tata Power Co. 0.40 1.61
Music Broadcast 2.83 11.29

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