DHFL Pramerica FMP - Sr.64-39Mths-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 13.58 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.62
45.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 6.96 7.32 8.42 9.74
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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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