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DHFL Pramerica FDF - Sr.31 (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2019 1200.75 0.20
(0.02%)

Asset Type

Asset Allocation
Corporate Debts 32.78
Govt. Securities 51.80
Net CA & Others 5.39
Reverse Repo 0.10
ZCB 9.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 4.30 8.33
LIC Housing Fin. 4.02 7.78
Kotak Mahindra P 3.21 6.21
H D F C 2.00 3.88
REC Ltd 1.00 1.94
IOT Utkal Energy 0.82 1.59
IOT Utkal Energy 0.60 1.17
IOT Utkal Energy 0.45 0.88
IOT Utkal Energy 0.31 0.61
LIC Housing Fin. 0.20 0.39

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