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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 13 Jul 2018 10.21 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.02
Certificate of Deposits 10.57
Corporate Debts 84.49
Govt. Securities 1.19
Net CA & Others 3.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 62.48 10.16
Natl. Hous. Bank 49.84 8.11
Rural Elec.Corp. 49.79 8.10
INDIAN RAILW.FIN 48.92 7.96
Nabha Power 46.92 7.63
H U D C O 34.53 5.62
Power Fin.Corpn. 34.25 5.57
S I D B I 24.90 4.05
Uttar Pradesh PC 24.89 4.05
S I D B I 24.85 4.04
Uttar Pradesh PC 24.77 4.03
IndusInd Bank 23.98 3.90
HDB FINANC SER 14.58 2.37
Power Fin.Corpn. 9.64 1.57
ICICI Bank 4.92 0.80
Yes Bank 1.08 0.18
SBI Cards 39.04 6.35

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