DHFL Pramerica Hybrid FTF - Sr.27 (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 13 Sep 2017 11.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.34
26.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 1.5 7.54 8.3 3.4
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 3.66
Corporate Debts 27.55
Net CA & Others 68.79
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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