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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 May 2018 1131.31 0.23
(0.02%)

Asset Type

Asset Allocation
CBLO 2.79
Corporate Debts 45.67
Govt. Securities 42.46
Net CA & Others 4.30
ZCB 4.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 4.22 9.30
Rural Elec.Corp. 4.06 8.95
HDB FINANC SER 4.00 8.81
Bajaj Fin. 3.91 8.63
H D F C 3.01 6.63
NTPC 1.00 2.21
IOT Utkal Energy 0.52 1.14

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