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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Nov 2017 1067.30 0.75
(0.07%)

Asset Type

Asset Allocation
CBLO 0.58
Corporate Debts 48.01
Net CA & Others 1.88
ZCB 49.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 6.00 9.79
Lafarge India 1.12 1.82
Tata Housing 6.02 9.81
Reliance Media 5.80 9.46
Camden Industrie 5.53 9.01
Business Broad 4.98 8.12

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