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DHFL Pramerica Hybrid FTF - Sr.39 (D) - Scheme Profile

NAV 18 Apr 2018 11.58 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 0.32
Certificate of Deposits 11.10
Corporate Debts 16.87
Derivatives - Index Call Option 0.68
Net CA & Others 55.88
ZCB 15.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AAVAS Financiers 6.22 9.60
Power Fin.Corpn. 3.91 6.04
N A B A R D 0.50 0.77
LIC Housing Fin. 0.30 0.46

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