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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2018 1075.57 0.19
(0.02%)

Asset Type

Asset Allocation
CBLO 0.54
Corporate Debts 43.30
Govt. Securities 51.01
Net CA & Others 5.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 14.34 9.51
H D F C 13.97 9.26
LIC Housing Fin. 13.87 9.19
Power Fin.Corpn. 5.42 3.60
Power Fin.Corpn. 1.84 1.22
IOT Utkal Energy 0.86 0.57
IOT Utkal Energy 0.77 0.51
Bajaj Fin. 14.24 9.44

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