DHFL Pramerica FMP - Sr.87-1114Days (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 366.28
NAV 17 Feb 2017 11.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 400.71
400.71
52-WEEk 366.28
400.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.25 5.31 8.32 9.7 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Competitors of DHFL Pramerica FMP - Sr.87-1114Days (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 11.15 2.55 4.89 7.92 9.69
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.66 6.58 6.51 7.50 8.60
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 6.00 5.96 5.32 6.44 8.04
SBI Debt Fund Series A - 10 (G) 596.74 6.07 6.49 6.18 7.00 8.07
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 11.90 3.08 5.57 8.64 10.41
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 366.28 (29 Feb 16)
Inception Date 24 Mar 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 Jan 2017
Category Share (%)
CBLO 0.02
Certificate of Deposits 0.49
Corporate Debts 57.47
Govt. Securities 7.77
Net CA & Others 4.11
ZCB 30.14
› More
   As On 31 Jan 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