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 58.01
60.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.32 5.8 7.22 9.04
Sensex 2.79 5.55 11.84 30.11 26.12
Nifty 2.05 4.63 10.6 29.14 27.67

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) 2092.90 3.35 4.92 4.14 5.73 6.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.31 4.75 4.08 5.72 6.09
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -3.77 10.98 6.15 7.67 9.31
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 5.62 5.30 3.02 6.06 7.94
SBI Dual Advantage Fund - Series XVII (G) 879.93 -3.19 8.85 5.37 6.95 8.52
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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
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