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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Nov 2017 12.47 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.09
Corporate Debts 42.56
Govt. Securities 23.61
Net CA & Others 3.24
ZCB 30.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 50.77 12.02
Tata Cap.Hsg. 34.21 8.10
Power Fin.Corpn. 30.22 7.16
Power Fin.Corpn. 20.14 4.77
S I D B I 15.08 3.57
S A I L 12.11 2.87
LIC Housing Fin. 6.04 1.43
Natl. Hous. Bank 6.03 1.43
IOT Utkal Energy 3.52 0.83
IOT Utkal Energy 1.10 0.26
H P C L 0.50 0.12

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