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


Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Nov 2017 10.03 0.00

Asset Type

Asset Allocation
Corporate Debts 28.65
Govt. Securities 59.52
T Bills 22.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 11.97 28.65

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 111.01