DHFL Pramerica Hybrid FTF - Sr.19-Dir (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 30.77
NAV 11 Apr 2016 12.08 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 18.44
18.44
52-WEEk 17.69
30.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.65 2 2.36 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.31
Certificate of Deposits 34.84
Commercial Paper 17.63
Corporate Debts 28.89
Equity 9.78
Net CA & Others 1.24
ZCB 4.31
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 3.38
Cigarettes 0.36
Computers - Software - Large 1.61
Entertainment / Electronic Media Software 1.24
Finance - Housing 0.38
NA 90.22
Paints / Varnishes 0.53
Personal Care - Multinational 0.31
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 2.09
Kotak Mah. Bank 0.88
TCS 0.82
Jagran Prakashan 0.76
Abbott India 0.72
Sun Pharma.Inds. 0.69
Infosys 0.65
Sanofi India 0.56
› 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