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DHFL Pramerica Low Duration Fund (Div-W) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 29 Mar 2017 10.11 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 6.94
CBLO 0.44
Certificate of Deposits 8.87
Commercial Paper 15.34
Corporate Debts 45.29
Net CA & Others 12.26
ZCB 10.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
CG Power Solutio 83.99 3.89
CG Power Solutio 46.00 2.13
Adani Ports 3.50 0.16
Religare Fin 25.02 1.16
AU Housing Fina. 30.70 1.42
Aspire Home Fin 50.16 2.32
Reliance Big Ent 50.61 2.34
Reliance Infra. 50.84 2.35
Reliance Inceptu 129.03 5.97
Janalakshmi Fin. 50.47 2.34
Janalakshmi Fin. 25.93 1.20
Janalakshmi Fin. 15.46 0.72
Religare Enterp. 27.72 1.28
Nirchem Cement 41.59 1.93
Edelweiss Comm 49.98 2.31
Indiabulls Hous. 90.25 4.18
Indiabulls Hous. 25.11 1.16
Adani Ports 50.13 2.32
Vedanta 75.99 3.52
Dewan Hsg. Fin. 24.88 1.15
Vedanta 10.16 0.47
Business Broad 19.94 0.92
Reliance Media 0.99 0.05

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