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DHFL Pramerica Medium Term Fund - Direct (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 18 Jul 2018 12.58 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 20.11
Certificate of Deposits 1.53
Corporate Debts 56.07
Govt. Securities 8.94
Net CA & Others 3.10
PTC 5.07
ZCB 5.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 24.94 5.10
Rural Elec.Corp. 24.90 5.10
Indiabulls Hous. 24.90 5.10
Oriental Nagpur 24.62 5.04
ICICI Bank 24.61 5.04
E X I M Bank 24.47 5.01
Power Fin.Corpn. 24.44 5.00
Uttar Pradesh PC 19.91 4.07
Jorabat Shillong 10.07 2.06
Dewan Hsg. Fin. 9.91 2.03
Dewan Hsg. Fin. 4.93 1.01
B P C L 4.84 0.99
Reliance Inds. 3.87 0.79
Rural Elec.Corp. 2.55 0.52
SBI Cards 38.17 7.81
SBI Cards 6.83 1.40

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