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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2019 990.23 0.02
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 60.68
Govt. Securities 15.22
Net CA & Others 8.15
Reverse Repo 0.08
ZCB 15.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 6.52 9.86
REC Ltd 6.47 9.77
Power Fin.Corpn. 6.47 9.77
L&T Finance 6.45 9.74
Indiabulls Hous. 5.86 8.85
LIC Housing Fin. 3.97 6.00
IOT Utkal Energy 0.76 1.14
IOT Utkal Energy 0.76 1.14
IOT Utkal Energy 0.75 1.14
IOT Utkal Energy 0.75 1.14
IOT Utkal Energy 0.75 1.13
IOT Utkal Energy 0.66 1.00
Jorabat Shillong 0.00 0.00

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