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

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 24 Oct 2016 11.26 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.35 5.02 4.91 5.16 7.05
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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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