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 21 Apr 2017 13.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 60.24
60.24
52-WEEk 56.38
60.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.76 2.64 7.86 7.89
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 31 Mar 2017
Category Share (%)
Corporate Debts 73.14
Equity 19.58
Net CA & Others 6.39
ZCB 0.89
› More
   As On 31 Mar 2017
Sector Name Amount
Banks - Private Sector 5.29
Bearings 1.06
Cement - North India 1.42
Computers - Software - Large 0.51
Computers - Software - Medium / Small 0.99
Engines 1.42
Entertainment / Electronic Media Software 3.10
NA 80.42
› More
   As On 31 Mar 2017
Company Name
Kotak Mah. Bank 2.90
HDFC Bank 2.39
Asian Paints 1.78
Abbott India 1.70
Jagran Prakashan 1.59
Zee Entertainmen 1.51
Cummins India 1.42
Shree Cement 1.42
› 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