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DHFL Pramerica FDF - Sr.31 (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Aug 2017 1082.84 0.49
(0.05%)

Asset Type

Asset Allocation
CBLO 0.24
Corporate Debts 24.05
Govt. Securities 55.06
Net CA & Others 4.59
ZCB 16.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 4.16 8.99
HDB FINANC SER 4.07 8.80
H D F C 2.05 4.42
LIC Housing Fin. 0.20 0.44
IOT Utkal Energy 0.33 0.72
Rural Elec.Corp. 0.31 0.68

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