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DHFL Pramerica FMP - Sr.87-1114Days (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Jun 2017 12.11 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.06
Corporate Debts 55.87
Govt. Securities 10.07
Net CA & Others 2.00
T Bills 1.53
ZCB 30.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 15.14 3.70
Tata Cap.Hsg. 34.36 8.38
Natl. Hous. Bank 6.05 1.48
Rural Elec.Corp. 48.79 11.91
H P C L 1.01 0.25
Power Fin.Corpn. 30.41 7.42
Power Fin.Corpn. 20.27 4.95
Power Grid Corpn 5.06 1.24
IOT Utkal Energy 3.57 0.87
IOT Utkal Energy 1.11 0.27
S A I L 12.12 2.96
Nabha Power 50.98 12.44

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