DHFL Pramerica Hybrid FTF - Sr.11-Dir (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 52.81
NAV 21 Jul 2017 13.30 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 0.62
0.62
52-WEEk 0.58
0.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 0.34 7.25 9.76 5.16
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 30 Jun 2017
Category Share (%)
CBLO 30.43
Equity 17.18
Govt. Securities 55.37
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 7.60
Computers - Software - Large 1.36
Computers - Software - Medium / Small 1.09
Entertainment / Electronic Media Software 1.76
NA 85.80
Pharmaceuticals - Multinational 4.36
Power Generation And Supply 1.01
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 5.69
Sanofi India 3.33
Kotak Mah. Bank 1.91
Jagran Prakashan 1.76
HCL Technologies 1.36
Persistent Sys 1.09
Abbott India 1.03
Power Grid Corpn 1.01
› 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