DHFL Pramerica Hybrid FTF - Sr.10 (Div-A)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 54.70
NAV 17 Feb 2017 11.11 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 59.12
59.12
52-WEEk 54.70
59.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 1.31 2.14 9.39 8.47
Sensex 0.32 5.21 1.31 19.97 38.5
Nifty 0.13 5.59 1.73 22.27 44.73

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 0.50 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.10
Corporate Debts 75.57
Equity 18.09
Net CA & Others 4.54
ZCB 1.70
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 5.52
Cement - North India 1.31
Cigarettes 0.75
Computers - Software - Large 1.22
Engines 1.28
Entertainment / Electronic Media Software 2.95
NA 81.91
Paints / Varnishes 1.64
› More
   As On 31 Jan 2017
Company Name
Kotak Mah. Bank 2.62
HDFC Bank 2.18
Asian Paints 1.64
Abbott India 1.64
Jagran Prakashan 1.54
Zee Entertainmen 1.41
Shree Cement 1.31
Cummins India 1.28
› 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