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DHFL Pramerica FDF - Sr.29 (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Jul 2017 1084.35 0.26
(0.02%)

Asset Type

Asset Allocation
CBLO 2.18
Corporate Debts 47.71
Govt. Securities 42.44
Net CA & Others 3.30
ZCB 4.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 4.08 9.47
HDB FINANC SER 4.05 9.40
Bajaj Fin. 3.97 9.22
Rural Elec.Corp. 3.86 8.94
H D F C 3.06 7.09
NTPC 1.01 2.35
IOT Utkal Energy 0.54 1.24

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