Markets » Mutual Funds » Asset Allocation

DHFL Pramerica FMP - Sr.91-1100Days-Dir (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Aug 2017 12.06 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.06
Corporate Debts 59.21
Govt. Securities 20.23
Net CA & Others 4.37
T Bills 3.65
ZCB 12.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 22.38 8.41
Power Fin.Corpn. 30.36 11.40
Kotak Mahindra P 22.45 8.43
N A B A R D 15.19 5.70
H D F C 10.04 3.77
N A B A R D 7.29 2.74
IOT Utkal Energy 1.10 0.41
IOT Utkal Energy 1.02 0.38
IOT Utkal Energy 1.02 0.38
S A I L 29.70 11.15
M & M Fin. Serv. 16.14 6.06
NHPC Ltd 1.01 0.38

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