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

Fund Class : Floating Rate Funds - Short Term
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 05 Mar 2013 10.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 796.78
1246.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.62 6.79 8.26 3.19 -
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

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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