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DHFL Pramerica UST Fund (Div-W) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Apr 2018 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.63
Certificate of Deposits 17.81
Commercial Paper 41.20
Corporate Debts 26.40
Govt. Securities 0.02
Net CA & Others 0.47
PTC 0.37
ZCB 13.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 75.05 3.79
Edelweiss Comm 67.05 3.38
Power Fin.Corpn. 50.74 2.56
Indiabulls Hous. 50.02 2.52
Tata Capital Fin 49.83 2.51
ECL Finance 25.20 1.27
Dewan Hsg. Fin. 25.15 1.27
N A B A R D 25.07 1.26
Indiabulls Hous. 24.94 1.26
Power Fin.Corpn. 4.05 0.20
LIC Housing Fin. 0.50 0.03
H D F C 0.10 0.01
Business Broad 74.33 3.75
Business Broad 26.21 1.32
Mandava Holdings 25.12 1.27

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