DHFL Pramerica IF - Annual Plan Sr.1 (Div-A)

Fund Class : Interval Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 04 Feb 2016 11.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.02
57.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.77 4.54 7.32 8.07 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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
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