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DHFL Pramerica Medium Term Income Fund (Di... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 27 Mar 2017 10.72 -0.05
(-0.46%)

Asset Type

Asset Allocation
CBLO 8.57
Corporate Debts 76.35
Govt. Securities 11.75
Net CA & Others 3.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 55.04 6.33
Dewan Hsg. Fin. 49.77 5.72
Business Broad 49.86 5.73
Reliance Media 49.56 5.70
Axis Bank 58.95 6.78
Reliance Jio 57.42 6.60
Rural Elec.Corp. 51.76 5.95
LIC Housing Fin. 51.11 5.87
Power Fin.Corpn. 51.06 5.87
Reliance Ports 48.62 5.59
UltraTech Cem. 29.40 3.38
Rel. Utilities 25.68 2.95
Oriental Nagpur 25.10 2.88
IOT Utkal Energy 0.90 0.10
IOT Utkal Energy 0.90 0.10
IOT Utkal Energy 0.90 0.10
IOT Utkal Energy 0.89 0.10
IOT Utkal Energy 0.81 0.09
IOT Utkal Energy 0.81 0.09
IOT Utkal Energy 0.81 0.09
IOT Utkal Energy 0.80 0.09
IOT Utkal Energy 0.80 0.09
IOT Utkal Energy 0.80 0.09
IOT Utkal Energy 0.80 0.09
IOT Utkal Energy 0.79 0.09
IOT Utkal Energy 0.71 0.08
M & M Fin. Serv. 50.49 5.80

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