DHFL Pramerica FMP - Sr.64-39Mths (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 10.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.45
45.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.14 6.29 6.66 9.13 9.52
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.79
Corporate Debts 9.16
Net CA & Others 57.58
ZCB 32.47
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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