DHFL Pramerica Hybrid FTF - Sr.10 (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 54.70
NAV 25 Jul 2017 13.79 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 60.51
60.51
52-WEEk 58.13
60.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.56 3.7 5.86 6.56
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Competitors of DHFL Pramerica Hybrid FTF - Sr.10 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 9.64 9.92 8.58 6.62 8.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 9.38 9.53 8.65 6.64 8.26
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 11.99 8.09 9.53 8.63 11.25
SBI Dual Advantage Fund - Series XVI (G) 611.76 14.02 10.89 10.25 9.05 8.22
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 10.19 9.84 8.90 6.97 8.50
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 54.70 (29 Feb 16)
Inception Date 14 Sep 12
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.44
Corporate Debts 72.45
Equity 19.83
Net CA & Others 6.28
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.45
Banks - Private Sector 4.90
Bearings 1.40
Chemicals 0.86
Computers - Software - Large 1.39
Computers - Software - Medium / Small 1.13
Construction 0.71
Entertainment / Electronic Media Software 2.25
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 2.73
Kotak Mah. Bank 2.17
Abbott India 1.55
Fag Bearings 1.40
HCL Technologies 1.39
Jagran Prakashan 1.30
MRF 1.13
Persistent Sys 1.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com