DHFL Pramerica Hybrid FTF - Sr.22-Dir (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 04 Oct 2017 13.17 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 0.13 0.59 3.58 7.75 7.89
Sensex 0.23 0.25 5.99 24.14 20.74
Nifty 0.34 0.14 6.06 24.67 24.04

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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