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DHFL Pramerica FDF - Sr.AH (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Jul 2018 1047.68 0.87
(0.08%)

Asset Type

Asset Allocation
CBLO 0.20
Corporate Debts 56.69
Govt. Securities 39.64
Net CA & Others 3.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 9.80 9.39
PNB Housing 9.76 9.35
Bajaj Fin. 9.62 9.22
HDB FINANC SER 9.58 9.19
Power Fin.Corpn. 9.48 9.08
INDIAN RAILW.FIN 7.53 7.22
Power Fin.Corpn. 0.87 0.84
IOT Utkal Energy 0.84 0.80
IOT Utkal Energy 0.84 0.80
IOT Utkal Energy 0.84 0.80

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