DHFL Pramerica ST Floating Rate Fund - Inst(Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 30 Mar 2016 10.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 739.49
1246.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.92 8.17 5.22 6.05 6.63
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 6.23
Certificate of Deposits 31.43
Commercial Paper 5.20
Corporate Debts 56.81
ZCB 0.68
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   As On 31 Oct 2017
Sector Name Amount
NA 100.35
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