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DHFL Pramerica FDF - Sr.AA - Direct (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Aug 2017 1065.33 0.23
(0.02%)

Asset Type

Asset Allocation
CBLO 0.25
Corporate Debts 96.28
Govt. Securities 0.21
Net CA & Others 3.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 3.91 9.78
ECL Finance 3.91 9.78
JM Finan. Credit 3.86 9.64
Dewan Hsg. Fin. 3.76 9.39
Dalmia Cem. Bha. 3.55 8.88
JM Financial Pro 1.90 4.75
Indiabulls Hous. 1.79 4.47
ARM Infra 3.89 9.74
IOT Utkal Energy 0.89 2.23
IOT Utkal Energy 0.39 0.99
Camden Industrie 3.62 9.06
Tata Housing 3.52 8.79
Reliance Media 3.51 8.78

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