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DHFL Pramerica Banking&PSU Debt Fund (Div-W) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 25 Mar 2019 10.30 -0.01
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 23.50
Corporate Debts 57.53
Net CA & Others 18.65
Reverse Repo 0.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Union Bank (I) 7.61 11.94
Bank of Baroda 4.98 7.81
N A B A R D 4.92 7.72
Oriental Nagpur 4.90 7.69
Uttar Pradesh PC 4.14 6.50
Jamnagar Utiliti 2.00 3.15
M T N L 1.29 2.02
REC Ltd 1.28 2.01
Yes Bank 0.94 1.48
B P C L 0.69 1.09
SBI Cards 3.90 6.12

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