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

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 27 Aug 2015 11.14 0.01
(0.09%)

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 1.59 8.29 7.94 10.11 9.13
Sensex 1.93 4.21 10.35 29.12 24.77
Nifty 1.36 3.48 9.37 28.35 26.62

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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