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DHFL Pramerica Floating Rate Fund - Dir (D... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Nov 2017 10.03 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.17
Certificate of Deposits 20.33
Commercial Paper 9.17
Corporate Debts 63.03
Net CA & Others 5.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Volkswagen Fin. 49.98 9.28
Dewan Hsg. Fin. 42.19 7.83
Rural Elec.Corp. 35.17 6.53
Power Fin.Corpn. 35.01 6.50
S I D B I 25.00 4.64
Kotak Mahindra P 24.90 4.62
LIC Housing Fin. 24.90 4.62
Indiabulls Hous. 20.63 3.83
Reliance Jio 12.00 2.23
HDB FINANC SER 5.79 1.08
PNB Housing 4.91 0.91
H U D C O 2.47 0.46
IOT Utkal Energy 0.92 0.17
IOT Utkal Energy 0.92 0.17
IOT Utkal Energy 0.92 0.17
IOT Utkal Energy 0.83 0.15
IOT Utkal Energy 0.83 0.15
IOT Utkal Energy 0.83 0.15
IOT Utkal Energy 0.83 0.15
IOT Utkal Energy 0.83 0.15
GRUH Finance 49.77 9.24

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