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 17 Jan 2017 10.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 58.57
58.57
52-WEEk 54.70
81.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 0.9 1.7 8 7.71
Sensex 0.84 3.32 -1.36 13.15 29.94
Nifty 0.75 3.74 -0.76 14.87 34.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 620.38 5.30 5.94 5.89 6.73 8.33
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› More

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) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.31
Corporate Debts 76.38
Equity 17.63
Net CA & Others 3.98
ZCB 1.70
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 5.16
Cement - North India 1.26
Cigarettes 0.71
Computers - Software - Large 1.33
Engines 1.26
Entertainment / Electronic Media Software 2.84
NA 82.37
Paints / Varnishes 1.52
› More
   As On 31 Dec 2016
Company Name
Kotak Mah. Bank 2.46
HDFC Bank 2.06
Abbott India 1.77
Jagran Prakashan 1.53
Asian Paints 1.52
Zee Entertainmen 1.31
Cummins India 1.26
Shree Cement 1.26
› 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