DHFL Pramerica Hybrid FTF - Sr.23-Dir (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 06 Jul 2017 12.60 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 0.1 - 13.1 12.32 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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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