DHFL Pramerica Hybrid FTF - Sr.22 (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 04 Oct 2017 11.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.76
31.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.46 2.78 6.12 6.25
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.66
Corporate Debts 7.87
Net CA & Others 78.81
ZCB 10.66
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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