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DHFL Pramerica FDF - Sr.BC - Direct (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 1044.62 -0.24
(-0.02%)

Asset Type

Asset Allocation
Corporate Debts 71.25
Net CA & Others 4.24
Reverse Repo 0.04
ZCB 24.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 10.22 9.14
Vedanta 9.95 8.91
Hansdeep Inds. 9.79 8.76
Indostar Capital 9.77 8.74
Dewan Hsg. Fin. 9.24 8.27
ECL Finance 5.04 4.51
Uttar Pradesh PC 4.93 4.41
Sunny View Esta. 10.77 9.63
S D Corporation 9.93 8.88

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