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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 1061.18 -0.28
(-0.03%)

Asset Type

Asset Allocation
CBLO 1.65
Corporate Debts 72.70
Govt. Securities 12.73
Net CA & Others 3.57
ZCB 9.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 2.13 9.58
Shriram Trans. 2.11 9.48
Edelweiss Comm 2.00 9.01
Indiabulls Hous. 1.93 8.67
Dalmia Cem. Bha. 1.51 6.81
HDB FINANC SER 0.51 2.29
Camden Industrie 2.00 9.00
Reliance Media 1.99 8.96
Business Broad 1.98 8.90

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