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DHFL Pramerica FDF - Sr.AE - Direct (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Nov 2017 1054.63 0.41
(0.04%)

Asset Type

Asset Allocation
CBLO 0.10
Corporate Debts 48.13
Govt. Securities 49.25
Net CA & Others 2.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 14.53 9.83
Bajaj Fin. 14.41 9.75
H D F C 14.09 9.54
LIC Housing Fin. 13.99 9.47
Power Fin.Corpn. 5.46 3.69
Power Fin.Corpn. 5.12 3.47
Power Fin.Corpn. 1.87 1.26
IOT Utkal Energy 0.88 0.59
IOT Utkal Energy 0.79 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