DHFL Pramerica FMP - Sr.34-370Days-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2014 10.00 -1.07
(-9.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.81
31.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.81 8.52 9.89 10.62 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 1.05
Corporate Debts 43.02
Net CA & Others 36.84
ZCB 19.09
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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