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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 20 Nov 2017 10.26 0.02
(0.20%)

Asset Type

Asset Allocation
CBLO 10.43
Commercial Paper 2.92
Corporate Debts 73.69
Govt. Securities 5.10
Net CA & Others 2.94
PTC 4.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 26.45 5.18
Rural Elec.Corp. 25.87 5.07
PNB Housing 25.76 5.05
ICICI Bank 25.59 5.01
National Highway 25.43 4.98
Indiabulls Hous. 25.39 4.98
B P C L 25.35 4.97
Oriental Nagpur 25.29 4.96
Power Fin.Corpn. 25.21 4.94
H D F C 25.07 4.91
E X I M Bank 25.07 4.91
Axis Bank 24.98 4.90
Reliance Ports 20.09 3.94
Nuclear Power Co 15.67 3.07
SBI Cards 34.80 6.82

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