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

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

NAV High-Low (in Rs)

ONE Mth
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 1.47 -0.09 7.04 25.53 21.69
Nifty 1.49 -0.51 6.78 25.67 24.86

Fund Activity

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