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DHFL Pramerica Floating Rate Fund (Annual-B) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Aug 2018 13.51 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 56.65
Certificate of Deposits 14.32
Commercial Paper 4.95
Corporate Debts 26.54
T Bills 2.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Volkswagen Fin. 49.96 4.98
Dewan Hsg. Fin. 42.13 4.20
Rural Elec.Corp. 35.13 3.50
S I D B I 25.03 2.49
Kotak Mahindra P 24.92 2.48
Indiabulls Hous. 20.67 2.06
Reliance Jio 12.00 1.20
PNB Housing 4.93 0.49
IOT Utkal Energy 0.92 0.09
IOT Utkal Energy 0.92 0.09
IOT Utkal Energy 0.91 0.09
IOT Utkal Energy 0.84 0.08
IOT Utkal Energy 0.83 0.08
IOT Utkal Energy 0.83 0.08
IOT Utkal Energy 0.83 0.08
IOT Utkal Energy 0.82 0.08
GRUH Finance 44.84 4.47

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 104.79