DHFL Pramerica PB Fund - Inst (G)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 20 Jul 2015 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1252.81
1718.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.86 7.13 5.73 8.24 7.4
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 4.13
Corporate Debts 86.11
Govt. Securities 3.61
Net CA & Others 4.42
ZCB 1.73
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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