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 56.79
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 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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