DHFL Pramerica Hybrid FTF - Sr.32-Dir (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 04 Dec 2017 11.67 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.09
60.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.75 2.19 12.42 5.26
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 Nov 2017
Category Share (%)
CBLO 1.63
Corporate Debts 9.99
Net CA & Others 65.52
ZCB 22.86
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   As On 30 Nov 2017
Sector Name Amount
NA 100.00
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