DHFL Pramerica FMP - Sr.39-370Days-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 24 Oct 2016 12.32 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 4.65 4.92 4.89 5.15 7.05
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 6.31
Corporate Debts 13.17
Net CA & Others 80.52
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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