DHFL Pramerica Hybrid FTF - Sr.11 (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 52.81
NAV 18 Oct 2017 14.34 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 0.63
0.63
52-WEEk 0.58
0.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 0.13 2.59 7.99 4.42
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 52.81 (29 Feb 16)
Inception Date 22 Jan 13
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 Sep 2017
Category Share (%)
CBLO 30.94
Equity 16.09
Govt. Securities 54.99
› More
   As On 30 Sep 2017
Sector Name Amount
Banks - Private Sector 9.49
Banks - Public Sector 0.81
Cigarettes 0.82
Computers - Software - Large 1.39
Engineering - Turnkey Services 0.91
Finance - Housing 1.66
NA 85.93
Power Generation And Supply 1.01
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 6.18
Kotak Mah. Bank 1.99
H D F C 1.66
HCL Technologies 1.39
ICICI Bank 1.32
Power Grid Corpn 1.01
Larsen & Toubro 0.91
ITC 0.82
› 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