DHFL Pramerica FMP - Sr.75-1099Days (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 12.97 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.80
60.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.32 5.8 7.22 9.04
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Competitors of DHFL Pramerica FMP - Sr.75-1099Days (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 -1.06 4.59 7.22 7.75 7.42
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 -0.73 4.70 7.18 7.83 7.42
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -6.21 4.63 9.10 10.48 10.42
SBI Dual Advantage Fund - Series XVII (G) 860.73 -13.67 9.19 7.78 9.59 8.24
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 1.23 6.59 7.75 9.06 10.09
› More

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.03
Corporate Debts 19.50
Net CA & Others 53.60
ZCB 26.87
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More