DHFL Pramerica Hybrid FTF - Sr.26 (Div-Q)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 62.41
NAV 11 Sep 2017 11.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 74.40
74.40
52-WEEk 65.64
74.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.48 7.28 6.06 4.81
Sensex 0.64 2.75 9.74 13.57 19.57
Nifty 0.66 3.14 11.17 15.61 24.93

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 62.41 (29 Feb 16)
Inception Date 19 Aug 14
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 27-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.05
Corporate Debts 11.70
Net CA & Others 73.51
ZCB 13.74
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com