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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Aug 2017 1050.37 0.30
(0.03%)

Asset Type

Asset Allocation
CBLO 0.86
Corporate Debts 35.90
Net CA & Others 1.90
ZCB 61.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Camden Industrie 5.53 9.19
Tata Housing 5.52 9.17
Reliance Media 5.52 9.17
Business Broad 5.04 8.37

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