DHFL Pramerica Hybrid FTF - Sr.23 (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 06 Jul 2017 11.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.52
60.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - 12.18 10.48 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.03
Net CA & Others 85.36
ZCB 14.61
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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