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DHFL Pramerica UST Fund - Reg (Div-D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Nov 2017 10.02 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.19
Certificate of Deposits 27.37
Commercial Paper 37.53
Corporate Debts 22.65
Govt. Securities 1.75
Net CA & Others 1.13
PTC 0.70
ZCB 8.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 100.18 3.40
Edelweiss Comm 100.17 3.40
Tata Cap.Hsg. 75.39 2.56
Rural Elec.Corp. 50.43 1.71
Indiabulls Hous. 50.43 1.71
Indiabulls Hous. 50.09 1.70
ECL Finance 25.34 0.86
Indiabulls Hous. 25.11 0.85
Indiabulls Hous. 24.97 0.85
Motil.Oswal.Fin. 24.64 0.84
H D F C 20.01 0.68
H D F C 12.02 0.41
Power Grid Corpn 5.02 0.17
LIC Housing Fin. 1.51 0.05
H D F C 0.60 0.02
H P C L 0.50 0.02
Business Broad 74.72 2.53
Business Broad 26.30 0.89

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