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 18 Sep 2017 13.40 0.02
(0.15%)

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 0.22 0.49 3.11 8.93 3.76
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

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

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 28.57
Equity 18.72
Govt. Securities 54.96
› More
   As On 31 Aug 2017
Sector Name Amount
Banks - Private Sector 9.42
Computers - Software - Large 1.37
Computers - Software - Medium / Small 0.99
Entertainment / Electronic Media Software 1.70
NA 83.53
Pharmaceuticals - Multinational 4.20
Power Generation And Supply 1.04
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 6.06
Sanofi India 3.21
Kotak Mah. Bank 1.94
Jagran Prakashan 1.70
ICICI Bank 1.42
HCL Technologies 1.37
Power Grid Corpn 1.04
Persistent Sys 0.99
› 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