DHFL Pramerica Hybrid FTF - Sr.13 (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 19.16
NAV 21 Jul 2017 11.07 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 21.25
21.25
52-WEEk 20.22
21.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 0.34 4.92 7.49 7.48
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) 19.16 (29 Feb 16)
Inception Date 19 Mar 13
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 24-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Corporate Debts 39.43
Equity 18.99
Net CA & Others 2.53
ZCB 39.05
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.55
Banks - Private Sector 5.06
Bearings 0.94
Chemicals 0.86
Computers - Software - Large 1.38
Computers - Software - Medium / Small 1.12
Entertainment / Electronic Media Software 2.11
NA 81.01
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 3.62
MRF 1.61
Abbott India 1.51
Kotak Mah. Bank 1.44
HCL Technologies 1.38
Jagran Prakashan 1.34
Persistent Sys 1.12
Power Grid Corpn 1.09
› 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