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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Dec 2017 10.16 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.93
Certificate of Deposits 18.21
Commercial Paper 10.57
Corporate Debts 49.39
Net CA & Others 2.79
ZCB 12.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 50.05 4.34
Magma Fincorp 49.88 4.32
Janalakshmi Fin. 46.95 4.07
Reliance Infra. 33.50 2.90
AAVAS Financiers 25.42 2.20
AU Small Finance 25.30 2.19
Indiabulls Hous. 25.06 2.17
Vedanta 25.01 2.17
Indiabulls Hous. 25.00 2.17
Yes Bank 24.61 2.13
AAVAS Financiers 20.33 1.76
Aspire Home Fin 15.19 1.32
Vedanta 10.02 0.87
H D F C 10.01 0.87
H D F C 8.05 0.70
S A I L 5.00 0.43
Dewan Hsg. Fin. 1.30 0.11
Edelweiss Hous. 0.50 0.04
CG Power Solutio 51.66 4.48
Reliance Big Ent 49.89 4.33
CG Power Solutio 28.29 2.45
Janalakshmi Fin. 25.00 2.17
Business Broad 13.85 1.20

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