DHFL Pramerica Hybrid FTF - Sr.10 (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 54.70
NAV 23 Jun 2017 11.16 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 60.45
60.45
52-WEEk 57.41
60.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.64 4.83 6.49 6.76
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 24-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.86
Corporate Debts 72.66
Equity 18.76
Net CA & Others 6.82
ZCB 0.90
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 5.06
Bearings 1.04
Computers - Software - Medium / Small 1.00
Engines 1.40
Entertainment / Electronic Media Software 3.71
NA 81.24
Paints / Varnishes 1.28
Pesticides / Agrochemicals - Multinational 0.47
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.71
Kotak Mah. Bank 2.35
Abbott India 1.52
Zee Entertainmen 1.45
Jagran Prakashan 1.40
Cummins India 1.40
Asian Paints 1.28
MRF 1.08
› 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