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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 23 Jun 2017 1075.27 0.16
(0.01%)

Asset Type

Asset Allocation
CBLO 2.29
Corporate Debts 46.78
Govt. Securities 42.70
Net CA & Others 3.86
ZCB 4.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.01 2.37
HDB FINANC SER 4.04 9.45
H D F C 3.05 7.14
Bajaj Fin. 3.96 9.27
LIC Housing Fin. 4.08 9.54
Rural Elec.Corp. 3.85 9.01

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