DHFL Pramerica SM Fund - Premium Plus (Div-W)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 02 Apr 2014 10.37 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1485.56
2054.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.51 8.93 7.92 9.5
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Competitors of DHFL Pramerica SM Fund - Premium Plus (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13801.91 -18.73 -0.62 -0.55 2.63 5.67
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10322.87 -3.09 3.60 2.16 3.64 6.23
HDFC Short Term Opportunities Fund (D) 10174.20 0.29 4.81 3.28 4.46 6.18
Tata Short Term Bond Fund - (Div-Periodic) 6589.15 -4.21 2.65 1.15 2.72 5.23
IDFC SSIF - STP - Regular (Div-Periodic) 6378.67 -5.41 3.23 1.58 3.21 5.46
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.03
Certificate of Deposits 4.77
Commercial Paper 0.48
Corporate Debts 79.53
Govt. Securities 8.73
Net CA & Others 3.46
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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