DHFL Pramerica Hybrid FTF - Sr.26-Dir (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 11 Sep 2017 12.09 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.34
74.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.62 8.15 7.77 6.51
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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