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DHFL Pramerica Credit Risk Fund - Dir (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 02 Jan 2017 12.50 0.03
(0.24%)

Asset Type

Asset Allocation
CBLO 0.73
Certificate of Deposits 1.93
Commercial Paper 2.33
Corporate Debts 76.36
Net CA & Others 5.51
ZCB 13.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pun. & Sind Bank 50.07 4.90
Tata Cap.Hsg. 50.05 4.90
Uttar Pradesh PC 44.92 4.40
Hansdeep Inds. 41.46 4.06
Vijaya Bank 40.13 3.93
S A I L 36.57 3.58
Oriental Hotels 32.00 3.13
Yes Bank 27.87 2.73
Dewan Hsg. Fin. 25.65 2.51
Piramal Enterp. 25.17 2.46
H D F C 24.87 2.44
Syndicate Bank 24.78 2.43
Nirma 24.53 2.40
Yes Bank 24.11 2.36
Tata Steel 23.69 2.32
Union Bank (I) 23.49 2.30
Lafarge India 14.87 1.46
Dewan Hsg. Fin. 12.80 1.25
Lafarge India 9.99 0.98
Dewan Hsg. Fin. 9.87 0.97
Syndicate Bank 9.84 0.96
Adani Ports 4.88 0.48
Indiabulls Hous. 1.99 0.20
Indiabulls Hous. 1.90 0.19
Business Broad 50.29 4.92
Tata Housing 36.33 3.56
REl.Comm.Fin. 33.52 3.28
S D Corporation 24.85 2.43
Reliance Big Ent 24.74 2.42
Sunny View Esta. 24.65 2.41

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