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DHFL Pramerica UST Fund (Div-B) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 09 Jul 2018 16.12 0.01
(0.06%)

Asset Type

Asset Allocation
Commercial Paper 1.36
Corporate Debts 39.41
Net CA & Others 29.95
Reverse Repo 0.01
ZCB 29.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 4.90 2.24
S A I L 4.00 1.83
Pun. & Sind Bank 3.21 1.47
Business Broad 49.22 22.49
Mandava Holdings 24.90 11.38

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