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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Apr 2019 1117.10 0.30
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 56.23
Govt. Securities 38.05
Net CA & Others 5.68
Reverse Repo 0.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 0.89 0.80
INDIAN RAILW.FIN 7.99 7.15
HDB FINANC SER 9.92 8.88
H D F C 9.94 8.90
PNB Housing 9.72 8.71
Bajaj Fin. 9.95 8.91
Power Fin.Corpn. 10.06 9.01
HDB FINANC SER 0.80 0.72
LIC Housing Fin. 1.00 0.90
IOT Utkal Energy 0.84 0.75
IOT Utkal Energy 0.84 0.75
IOT Utkal Energy 0.84 0.75

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