DHFL Pramerica Hybrid FTF - Sr.12-Dir (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 47.44
NAV 23 Jun 2017 14.76 -0.03
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 1.88
1.88
52-WEEk 1.77
1.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.93 4.85 8.02 4.76
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 47.44 (29 Feb 16)
Inception Date 04 Mar 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 31 May 2017
Category Share (%)
CBLO 18.65
Corporate Debts 5.41
Equity 19.06
Govt. Securities 55.10
Net CA & Others 1.78
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 6.16
Bearings 1.20
Computers - Software - Medium / Small 1.13
Entertainment / Electronic Media Software 2.28
NA 80.94
Paints / Varnishes 1.41
Pesticides / Agrochemicals - Multinational 0.76
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.07
› More
   As On 31 May 2017
Company Name
HDFC Bank 3.84
Kotak Mah. Bank 2.32
Abbott India 2.23
Asian Paints 1.41
Zee Entertainmen 1.37
Fag Bearings 1.20
Power Grid Corpn 1.16
Persistent Sys 1.13
› 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