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 26 May 2017 10.94 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 21.14
21.14
52-WEEk 19.79
21.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.06 4.26 8.16 7.67
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 Apr 2017
Category Share (%)
CBLO 3.40
Corporate Debts 38.29
Equity 19.00
Net CA & Others 0.61
ZCB 38.70
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 5.53
Bearings 1.03
Computers - Software - Medium / Small 0.97
Engines 0.52
Entertainment / Electronic Media Software 2.53
NA 81.00
Paints / Varnishes 1.62
Pesticides / Agrochemicals - Multinational 0.97
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 3.40
Kotak Mah. Bank 2.13
Asian Paints 1.62
Abbott India 1.57
Jagran Prakashan 1.43
Sun Pharma.Inds. 1.31
Zee Entertainmen 1.10
Power Grid Corpn 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