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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2018 1091.57 -1.15
(-0.11%)

Asset Type

Asset Allocation
CBLO 0.95
Corporate Debts 50.35
Net CA & Others 1.96
ZCB 46.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Hotels 2.01 9.14
Tata Housing 2.09 9.50
S A I L 1.99 9.06
Dewan Hsg. Fin. 0.91 4.11
Business Broad 1.88 8.55
Reliance Media 2.08 9.46
IOT Utkal Energy 0.12 0.53

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