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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.81 8.52 9.89 10.62 -
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 31 Aug 2016
Category Share (%)
CBLO 1.05
Corporate Debts 43.02
Net CA & Others 36.84
ZCB 19.09
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
› More