DHFL Pramerica Hybrid FTF - Sr.21 (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 12.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.66
39.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.37 3.95 6.52 6.46
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

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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