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

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.32
18.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.65 2 2.36 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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