DHFL Pramerica FMP - Sr.78-1100Days (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 12.98 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.21
39.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.7 8.2 7.03 7.72 9.02
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.87
Corporate Debts 10.08
Net CA & Others 58.29
ZCB 30.76
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More