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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2018 13.03 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.34
Corporate Debts 58.07
Net CA & Others 10.06
ZCB 24.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 3.00 11.17
Music Broadcast 2.80 10.42
LIC Housing Fin. 2.40 8.93
ECL Finance 1.96 7.27
L&T Housing Fin. 1.25 4.65
H D F C 1.00 3.72
Sunny View Esta. 3.20 11.91

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