DHFL Pramerica Hybrid FTF - Sr.27-Dir (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 13 Sep 2017 11.80 0.01
(0.08%)

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 1.13 1.59 8.05 9.31 4.35
Sensex 2.33 3.5 9.65 29.13 18.31
Nifty 2.01 1.72 9.36 28.98 21.75

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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