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DHFL Pramerica Low Duration Fund - Dir (Di... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jun 2018 10.15 -0.02
(-0.20%)

Asset Type

Asset Allocation
CBLO 0.68
Commercial Paper 3.03
Corporate Debts 65.15
Net CA & Others 16.26
ZCB 14.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 25.06 3.13
AU Small Finance 2.00 0.25
AAVAS Financiers 25.12 3.14
AAVAS Financiers 20.09 2.51
Aspire Home Fin 15.03 1.88
Hansdeep Inds. 25.53 3.19
Reliance Big Ent 49.37 6.16
H D F C 24.78 3.09
SBI Cards 9.76 1.22
Indiabulls Hous. 25.00 3.12
H U D C O 24.88 3.11
Indiabulls Hous. 74.59 9.31
Vodafone Mobile 49.39 6.17
Lafarge India 9.98 1.25
Edelweiss Comm 42.28 5.28
S A I L 0.99 0.12
LIC Housing Fin. 0.80 0.10
Magma Fincorp 49.52 6.18
S A I L 4.98 0.62
Dewan Hsg. Fin. 1.28 0.16
Business Broad 38.13 4.76
Yes Bank 3.24 0.40

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