DHFL Pramerica PB Fund - Direct (Half-B)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 01 Aug 2016 13.22 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1252.81
1718.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.48 20.69 10.65 9.26 9.8
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 4.13
Corporate Debts 86.11
Govt. Securities 3.61
Net CA & Others 4.42
ZCB 1.73
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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