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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2017 1059.91 0.58
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 45.90
Govt. Securities 49.30
Net CA & Others 4.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 4.05 9.57
Bajaj Fin. 3.96 9.37
Rural Elec.Corp. 3.87 9.14
H D F C 3.05 7.22
LIC Housing Fin. 2.96 7.00
NTPC 1.02 2.40
Reliance Jio 0.51 1.20

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