DHFL Pramerica Hybrid FTF - Sr.39-Dir (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 53.52
NAV 25 Apr 2018 12.20 -0.10
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 64.82
64.82
52-WEEk 61.21
67.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.66 - 9.14 -
Sensex 0.88 5.03 4.77 15.25 26.57
Nifty 0.57 4.88 2.72 13.62 27.94

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 53.52 (29 Feb 16)
Inception Date 28 May 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 2018
Category Share (%)
CBLO 0.32
Certificate of Deposits 11.10
Corporate Debts 16.87
Derivatives - Index Call Option 0.68
Net CA & Others 55.88
ZCB 15.15
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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