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DHFL Pramerica Low Duration Fund - Dir (Di... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 May 2018 10.24 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.00
Certificate of Deposits 15.03
Commercial Paper 5.28
Corporate Debts 56.50
Net CA & Others 3.28
ZCB 19.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 25.10 2.35
AU Small Finance 2.01 0.19
AAVAS Financiers 25.20 2.36
AAVAS Financiers 20.16 1.88
Aspire Home Fin 15.09 1.41
Hansdeep Inds. 25.68 2.40
Reliance Big Ent 49.52 4.63
Janalakshmi Fin. 24.99 2.34
H D F C 24.81 2.32
SBI Cards 9.82 0.92
Indiabulls Hous. 25.00 2.34
H U D C O 24.94 2.33
Indiabulls Hous. 74.78 6.99
Vodafone Mobile 49.61 4.64
Lafarge India 8.90 0.83
Edelweiss Comm 65.03 6.08
S A I L 0.99 0.09
LIC Housing Fin. 0.80 0.08
Magma Fincorp 49.64 4.64
S A I L 4.99 0.47
Yes Bank 24.18 2.26
Dewan Hsg. Fin. 1.28 0.12
Business Broad 38.33 3.58
Yes Bank 13.33 1.25

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