DHFL Pramerica Hybrid FTF - Sr.33 (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 35.80
NAV 21 Apr 2017 10.14 -0.04
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 39.27
39.27
52-WEEk 36.85
39.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.78 5.17 -
Sensex 0.27 0.24 4.66 14.15 28.92
Nifty 0.15 0.49 5.1 15.87 33.8

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 35.80 (29 Feb 16)
Inception Date 13 Jan 15
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Corporate Debts 30.97
Derivatives - Index Call Option 6.97
Net CA & Others 3.66
ZCB 58.40
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com