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 09 Apr 2018 11.42 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 22.02
22.02
52-WEEk 21.14
22.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.32 2.95 4.62 5.46
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Fund Features

Types of Scheme Dividend
Options Balanced
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 31 Mar 2018
Category Share (%)
CBLO 2.07
Certificate of Deposits 18.14
Corporate Debts 0.91
Equity 19.08
Net CA & Others 45.66
ZCB 14.14
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - Passenger Cars 1.01
Banks - Private Sector 6.10
Banks - Public Sector 0.84
Bearings 0.28
Cigarettes 0.77
Computers - Software - Large 1.60
Computers - Software - Medium / Small 0.90
Construction 0.93
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 4.28
ICICI Bank 1.25
Inox Leisure 1.20
Larsen & Toubro 1.13
Maruti Suzuki 1.01
Infosys 0.98
Oberoi Realty 0.93
Tata Elxsi 0.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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