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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2019 971.64 -0.02
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 41.78
Govt. Securities 20.72
Net CA & Others 5.98
Reverse Repo 0.19
ZCB 31.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 2.49 9.66
REC Ltd 2.49 9.64
Power Fin.Corpn. 2.49 9.64
Dewan Hsg. Fin. 2.31 8.95
S I D B I 1.00 3.89
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