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DHFL Pramerica FDF - Sr.AB (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 1156.56 -0.84
(-0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 10.38
Corporate Debts 45.61
Net CA & Others 3.91
Reverse Repo 0.07
ZCB 40.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 6.10 9.16
Dalmia Cem. Bha. 2.80 4.20
Dewan Hsg. Fin. 1.27 1.91
IOT Utkal Energy 0.90 1.35
IOT Utkal Energy 0.72 1.08
LIC Housing Fin. 0.30 0.45
Tata Housing 6.41 9.63
Business Broad 6.24 9.38
REl.Comm.Fin. 5.63 8.45

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