DHFL Pramerica Hybrid FTF - Sr.19 (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 30.77
NAV 11 Apr 2017 11.63 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.80
18.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.56 2.25 6.19 6.49
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Competitors of DHFL Pramerica Hybrid FTF - Sr.19 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 8.71 5.74 5.40 4.59 8.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 9.91 6.06 5.46 4.66 8.40
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 726.72 11.83 8.38 8.50 7.97 11.80
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 30.77 (29 Feb 16)
Inception Date 20 Nov 13
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 27-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 34.66
Commercial Paper 17.58
Corporate Debts 2.67
Equity 10.54
Net CA & Others 34.55
› More
   As On 31 Mar 2017
Sector Name Amount
Banks - Private Sector 3.75
Cigarettes 0.39
Computers - Software - Large 0.59
Computers - Software - Medium / Small 0.54
Entertainment / Electronic Media Software 1.29
Finance - Housing 0.41
NA 89.46
Paints / Varnishes 0.57
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 2.31
Kotak Mah. Bank 0.98
Jagran Prakashan 0.78
Abbott India 0.74
Sun Pharma.Inds. 0.73
Sanofi India 0.63
Asian Paints 0.57
Power Grid Corpn 0.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com