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

Fund Class : Interval Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 13.79 0.01
(0.07%)

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 6.53 6.4 6.68 7.46 8.2
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Competitors of DHFL Pramerica IF - Annual Plan Sr.1-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1981.79 6.00 7.39 7.45 6.98 6.92
Reliance Yearly Interval Fund - Sr.2 (G) 664.88 5.91 7.47 7.51 6.81 6.98
Birla Sun Life IIF - Annual Plan IX (G) 150.56 5.76 6.65 6.41 6.36 7.15
Reliance Interval Fund - IV - Series 2 (G) 123.80 5.89 7.73 7.67 7.53 8.36
Reliance Interval Fund - IV - Series 3 (G) 71.56 4.75 7.41 7.75 6.88 7.38
› More

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