DHFL Pramerica Hybrid FTF - Sr.21 (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 12.74 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.88
39.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.37 3.95 6.52 6.47
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Corporate Debts 22.97
Net CA & Others 72.35
ZCB 4.68
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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