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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jul 2018 10.51 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.53
Certificate of Deposits 21.56
Commercial Paper 36.01
Corporate Debts 24.19
Net CA & Others 10.53
PTC 0.08
ZCB 7.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 74.98 4.29
Power Fin.Corpn. 50.36 2.88
Tata Capital Fin 49.62 2.84
ECL Finance 25.05 1.43
Tata Capital Fin 24.99 1.43
N A B A R D 24.99 1.43
Indiabulls Hous. 24.97 1.43
Dewan Hsg. Fin. 24.96 1.43
N A B A R D 12.00 0.69
H D F C 10.03 0.57
IOT Utkal Energy 0.91 0.05
Business Broad 48.88 2.80
Business Broad 26.18 1.50
Mandava Holdings 24.89 1.42

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 99.98