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DHFL Pramerica UST Fund - Reg (Div-B) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Feb 2017 15.08 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 7.39
CBLO 0.20
Certificate of Deposits 20.61
Commercial Paper 31.32
Corporate Debts 24.40
Fixed Deposits 3.09
Net CA & Others 7.51
PTC 2.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 124.02 3.83
Vedanta 102.25 3.16
Dewan Hsg. Fin. 100.24 3.09
N A B A R D 75.10 2.32
Dewan Hsg. Fin. 66.65 2.06
India Info.Hou. 50.75 1.57
Indiabulls Hous. 50.50 1.56
Indiabulls Hous. 50.12 1.55
Indiabulls Hous. 25.20 0.78
Reliance Infra. 25.07 0.77
Toyota Financial 15.15 0.47
Dewan Hsg. Fin. 2.90 0.09
Reliance Inceptu 101.98 3.15

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