DHFL Pramerica IF - Annual Plan Sr.1 (G)

Fund Class : Interval Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 13.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.77
57.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 6.23 6.56 7.34 8.11
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.24
Certificate of Deposits 43.62
Commercial Paper 26.17
Corporate Debts 8.77
Net CA & Others 20.20
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More