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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 25 Jul 2017 10.11 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 13.30
Corporate Debts 74.98
ZCB 12.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
CG Power Solutio 66.36 4.77
CG Power Solutio 36.34 2.61
AU Housing Fina. 30.69 2.20
Edelweiss Hous. 2.03 0.15
Reliance Big Ent 50.37 3.62
Reliance Infra. 37.91 2.72
Reliance Inceptu 127.41 9.15
Janalakshmi Fin. 50.10 3.60
Janalakshmi Fin. 25.09 1.80
Janalakshmi Fin. 14.99 1.08
Indiabulls Hous. 25.01 1.80
Tata Power Co. 100.03 7.18
Piramal Finance 100.01 7.18
Mahindra Life. 11.61 0.83
Indiabulls Hous. 25.08 1.80
Edelweiss Comm 49.96 3.59
Indiabulls Hous. 91.33 6.56
Reliance Capital 22.72 1.63
Dewan Hsg. Fin. 46.89 3.37
Vedanta 75.55 5.43
Dewan Hsg. Fin. 25.21 1.81
Tata Power Co. 5.04 0.36
Vedanta 10.11 0.73
Business Broad 14.06 1.01

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 100.92