DHFL Pramerica Hybrid FTF - Sr.10 (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 13.84 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.45
61.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.87 1.96 4.85 6.16
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 1.05
Corporate Debts 18.02
Net CA & Others 80.93
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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