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DHFL Pramerica PB Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 25 Mar 2019 28.66 0.02
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 6.91
Corporate Debts 41.08
Net CA & Others 31.90
Reverse Repo 0.27
T Bills 19.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 9.94 13.77
H U D C O 4.98 6.90
Power Fin.Corpn. 4.94 6.84
PNB Housing 4.87 6.74
Jamnagar Utiliti 2.00 2.78
SBI Cards 2.93 4.05

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