DHFL Pramerica PB Fund - Premium Plus (Div-Q)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 17 Dec 2015 10.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1225.24
1718.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.31 8.02 8.47 8.64
Sensex 0.84 2.34 7.89 26.43 22.73
Nifty 0.72 2.18 7.95 26.8 25.79

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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