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DHFL Pramerica Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2018 1730.06 -1.70
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 41.60
Corporate Debts 24.27
Govt. Securities 28.61
Net CA & Others 5.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IndusInd Bank 9.89 7.65
ICICI Bank 9.85 7.62
Dewan Hsg. Fin. 2.00 1.55
SBI Cards 9.63 7.45

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
Sector Name
NA 100.00