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DHFL Pramerica FDF - Sr.BE - Direct (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2019 961.69 -0.17
(-0.02%)

Asset Type

Asset Allocation
Corporate Debts 79.44
Net CA & Others 4.65
Reverse Repo 0.11
ZCB 15.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 4.72 10.04
Indostar Capital 4.69 9.98
Talwandi Sabo 4.66 9.93
ECL Finance 4.65 9.91
Hansdeep Inds. 4.57 9.73
Dewan Hsg. Fin. 4.44 9.44
Uttar Pradesh PC 0.79 1.68
Jorabat Shillong 0.00 0.00
Sunny View Esta. 4.83 10.28
S D Corporation 3.97 8.45

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