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DHFL Pramerica Low Duration Fund - Inst (D... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 28 Apr 2017 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.68
Certificate of Deposits 8.94
Commercial Paper 12.13
Corporate Debts 59.00
Net CA & Others 2.56
PTC 0.87
ZCB 15.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
CG Power Solutio 75.18 4.66
CG Power Solutio 41.17 2.55
AU Housing Fina. 30.63 1.90
Aspire Home Fin 50.08 3.11
Reliance Big Ent 50.53 3.13
Reliance Infra. 50.74 3.15
Reliance Inceptu 128.64 7.98
Janalakshmi Fin. 50.38 3.12
Janalakshmi Fin. 25.84 1.60
Janalakshmi Fin. 15.41 0.96
Religare Enterp. 27.66 1.72
Nirchem Cement 39.69 2.46
Edelweiss Comm 49.94 3.10
Indiabulls Hous. 90.39 5.61
Punjab Natl.Bank 24.99 1.55
IDFC Bank 25.21 1.56
Adani Ports 50.06 3.10
Vedanta 75.81 4.70
Dewan Hsg. Fin. 25.02 1.55
Vedanta 10.14 0.63
Business Broad 13.92 0.86

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