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

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 13.20 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.95
39.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 7.06 7.37 8.22 9.62
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 0.87
Corporate Debts 10.08
Net CA & Others 58.29
ZCB 30.76
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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