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DHFL Pramerica Dynamic Bond Fund - Direct ... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 20 Mar 2019 1161.54 0.83
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 23.91
Govt. Securities 60.83
Net CA & Others 14.97
Reverse Repo 0.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Jamnagar Utiliti 6.51 9.66
L&T Housing Fin. 1.98 2.94
REC Ltd 1.28 1.90
SBI Cards 6.34 9.41

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