DHFL Pramerica FMP - Sr.77-1100Days-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 03 Mar 2016 11.46 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.44
49.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.84 7.3 8.28 9 -
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 30 Sep 2017
Category Share (%)
CBLO 0.42
Net CA & Others 68.58
ZCB 31.00
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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