DHFL Pramerica FMP - Sr.69-2Years (D)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 29 May 2017 11.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.78
32.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.57 4.54 4.59 6.12 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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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