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DHFL Pramerica FDF - Sr.AF - Direct (Div-A) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Jun 2018 1089.84 0.47
(0.04%)

Asset Type

Asset Allocation
CBLO 3.24
Corporate Debts 54.71
Govt. Securities 20.46
Net CA & Others 2.96
ZCB 18.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 1.90 8.32
Business Broad 1.96 8.58
REl.Comm.Fin. 1.95 8.57
Dewan Hsg. Fin. 2.10 9.20
Edelweiss Comm 2.00 8.77
S A I L 1.08 4.75
Dalmia Cem. Bha. 1.49 6.52

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