DHFL Pramerica Hybrid FTF - Sr.27-Dir (Div-A)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 11 Mar 2016 10.36
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.34
23.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
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 31 Dec 2016
Category Share (%)
CBLO 0.56
Corporate Debts 69.10
Derivatives - Index Call Option 9.15
Govt. Securities 8.67
Net CA & Others 12.52
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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