DHFL Pramerica FMP - Sr.33-685Days-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 20 Sep 2016 13.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.52 7.03 8.45 8.22 8.8
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 0.54
Certificate of Deposits 50.23
Corporate Debts 26.46
Net CA & Others 2.84
ZCB 19.93
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
› More