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DHFL Pramerica FDF - Sr.AH (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Nov 2017 1021.00 0.48
(0.05%)

Asset Type

Asset Allocation
CBLO 0.55
Corporate Debts 57.03
Govt. Securities 39.78
Net CA & Others 2.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 9.91 9.72
Bajaj Fin. 9.85 9.66
Power Fin.Corpn. 9.81 9.62
HDB FINANC SER 9.80 9.61
INDIAN RAILW.FIN 9.76 9.57
H D F C 9.03 8.85

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