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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2019 1076.51 0.21
(0.02%)

Asset Type

Asset Allocation
Corporate Debts 43.42
Govt. Securities 19.50
Net CA & Others 2.43
Reverse Repo 0.04
ZCB 34.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 10.35 9.43
Power Fin.Corpn. 9.95 9.07
INDIAN RAILW.FIN 9.94 9.06
S I D B I 7.53 6.86
Reliance Inds. 5.94 5.41
H D F C 3.94 3.59

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