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DHFL Pramerica Banking&PSU Debt Fund-Dir (... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 20 Jun 2018 10.23 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 20.59
Certificate of Deposits 7.27
Corporate Debts 58.87
Govt. Securities 1.95
Net CA & Others 2.30
T Bills 9.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 24.84 2.36
Uttar Pradesh PC 24.80 2.36
Yes Bank 1.08 0.10
ICICI Bank 29.55 2.81
H U D C O 49.34 4.70
S I D B I 24.83 2.36
HDB FINANC SER 14.58 1.39
IndusInd Bank 23.92 2.28
N A B A R D 62.51 5.95
Rural Elec.Corp. 49.87 4.75
Power Fin.Corpn. 34.29 3.26
Natl. Hous. Bank 24.87 2.37
S I D B I 24.86 2.37
Rural Elec.Corp. 24.58 2.34
Rural Elec.Corp. 24.17 2.30
Power Fin.Corpn. 23.85 2.27
N A B A R D 19.48 1.85
SBI Cards 87.86 8.36
Nabha Power 49.31 4.69

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