DHFL Pramerica Hybrid FTF - Sr.11 (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 52.81
NAV 20 Feb 2017 12.42 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 0.59
0.59
52-WEEk 0.57
53.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 1.51 2.68 7.16 9.02
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Competitors of DHFL Pramerica Hybrid FTF - Sr.11 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 10.24 3.20 5.44 8.23 9.72
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) 625.87 5.89 5.86 5.38 6.40 8.08
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
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 0.45 (Rs) 27-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 30.51
Equity 17.25
Govt. Securities 59.03
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 7.39
Computers - Software - Large 2.51
Entertainment / Electronic Media Software 2.94
NA 89.54
Paints / Varnishes 1.15
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.14
Pharmaceuticals - Multinational 1.12
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 4.69
Sun Pharma.Inds. 2.14
Jagran Prakashan 1.86
Kotak Mah. Bank 1.64
Infosys 1.57
Asian Paints 1.15
Abbott India 1.12
Zee Entertainmen 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