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DHFL Pramerica Low Duration Fund - Dir (Di... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Aug 2018 10.25 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.15
Certificate of Deposits 10.51
Commercial Paper 21.51
Corporate Debts 52.81
Net CA & Others 4.29
ZCB 10.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 72.76 7.85
Magma Fincorp 49.65 5.36
Piramal Enterp. 39.78 4.29
AAVAS Financiers 30.13 3.25
Hansdeep Inds. 25.49 2.75
AU Small Finance 25.02 2.70
H U D C O 24.92 2.69
H D F C 24.87 2.68
AAVAS Financiers 20.08 2.17
Aspire Home Fin 15.02 1.62
Dewan Hsg. Fin. 7.37 0.80
Dewan Hsg. Fin. 6.26 0.68
N A B A R D 5.00 0.54
S A I L 4.99 0.54
S A I L 0.99 0.11
Reliance Big Ent 49.47 5.34
Vodafone Mobile 49.26 5.31
Business Broad 38.30 4.13

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