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DHFL Pramerica FMP - Sr.95-1100Days (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Nov 2017 11.71 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.15
Corporate Debts 74.08
Govt. Securities 1.68
Net CA & Others 4.40
ZCB 19.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 15.26 12.74
Rural Elec.Corp. 15.19 12.68
Power Fin.Corpn. 15.16 12.65
E X I M Bank 15.02 12.54
LIC Housing Fin. 10.22 8.53
H D F C 10.12 8.45
Power Grid Corpn 2.45 2.04
INDIAN RAILW.FIN 2.38 1.98
IOT Utkal Energy 0.93 0.78
Power Grid Corpn 0.89 0.74
IOT Utkal Energy 0.83 0.70
N A B A R D 0.30 0.25

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