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DHFL Pramerica FMP - Sr.95-1100Days (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Jul 2018 12.21 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.57
Corporate Debts 71.68
Govt. Securities 0.40
Net CA & Others 7.63
ZCB 19.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 2.32 1.86
Power Fin.Corpn. 15.00 12.03
Rural Elec.Corp. 15.01 12.03
H D F C 10.00 8.01
NHPC Ltd 15.04 12.06
Power Grid Corpn 0.88 0.70
Power Grid Corpn 2.41 1.93
LIC Housing Fin. 10.03 8.04
E X I M Bank 14.70 11.78
IOT Utkal Energy 0.91 0.73
IOT Utkal Energy 0.91 0.73
IOT Utkal Energy 0.90 0.73
IOT Utkal Energy 0.81 0.65
IOT Utkal Energy 0.50 0.40

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