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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 19 Jul 2018 1125.47 -0.39
(-0.03%)

Asset Type

Asset Allocation
CBLO 66.87
Corporate Debts 17.08
Govt. Securities 14.18
Net CA & Others 1.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 9.85 7.87
Dewan Hsg. Fin. 1.97 1.58
SBI Cards 9.54 7.63

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