DHFL Pramerica FMP - Sr.56-415Days (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2015 10.65 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.08
40.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.11 9.64 8.37 9.18 -
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 2.23
Corporate Debts 40.93
Net CA & Others 24.43
T Bills 4.96
ZCB 27.45
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More