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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Apr 2019 1070.24 0.33
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 47.79
Govt. Securities 37.24
Net CA & Others 5.66
Reverse Repo 0.23
ZCB 9.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.03 8.69
Nabha Power 1.99 8.52
REC Ltd 1.99 8.50
Bajaj Housing 1.99 8.50
M & M Fin. Serv. 1.99 8.49
LIC Housing Fin. 0.69 2.97
Power Fin.Corpn. 0.20 0.85
INDIAN RAILW.FIN 0.10 0.43
SBI Cards 0.20 0.84

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