DHFL Pramerica FMP - Sr.69-2Years (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 23 May 2016 11.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.07
32.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.08 7.46 7.87 8.58 -
Sensex -1.09 -0.27 18.06 16.66 23.28
Nifty -1.3 -0.9 18.34 16.99 26.63

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 2.05
Certificate of Deposits 45.50
Commercial Paper 27.16
Corporate Debts 9.21
Net CA & Others 16.08
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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