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DHFL Pramerica Floating Rate Fund (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Oct 2017 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 23.65
Certificate of Deposits 17.61
Commercial Paper 8.62
Corporate Debts 47.14
Net CA & Others 2.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Volkswagen Fin. 49.89 5.82
Dewan Hsg. Fin. 42.26 4.93
Rural Elec.Corp. 35.15 4.10
Power Fin.Corpn. 35.02 4.08
Bajaj Fin. 25.01 2.92
S I D B I 24.96 2.91
LIC Housing Fin. 24.88 2.90
Kotak Mahindra P 24.87 2.90
H U D C O 24.67 2.88
Indiabulls Hous. 20.65 2.41
Reliance Jio 12.00 1.40
HDB FINANC SER 5.79 0.68
M & M Fin. Serv. 5.40 0.63
N A B A R D 5.00 0.58
PNB Housing 4.91 0.57
Bajaj Fin. 4.91 0.57
Reliance Inds. 1.93 0.23
IOT Utkal Energy 0.92 0.11
IOT Utkal Energy 0.92 0.11
IOT Utkal Energy 0.92 0.11
IOT Utkal Energy 0.84 0.10
IOT Utkal Energy 0.83 0.10
IOT Utkal Energy 0.83 0.10
IOT Utkal Energy 0.83 0.10
IOT Utkal Energy 0.82 0.10
GRUH Finance 49.73 5.80

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