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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Nov 2017 1064.12 1.25
(0.12%)

Asset Type

Asset Allocation
CBLO 0.22
Corporate Debts 50.32
Net CA & Others 2.86
ZCB 46.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 1.83 8.55
Oriental Hotels 1.05 4.89
Indiabulls Hous. 0.51 2.37
IOT Utkal Energy 0.39 1.83
Tata Housing 2.11 9.83
Reliance Media 2.10 9.80
Business Broad 1.89 8.83
Camden Industrie 0.90 4.22

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