DHFL Pramerica FMP - Sr.64-39Mths (D)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 11.47 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.85
45.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 6.28 6.67 7.73 9.05
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 (%)
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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