DHFL Pramerica Hybrid FTF - Sr.40 (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 65.00
NAV 18 Aug 2017 11.06 -0.05
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 77.69
77.69
52-WEEk 68.79
77.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 0.13 7.69 9.67 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 65.00 (29 Feb 16)
Inception Date 23 Jun 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 Jul 2017
Category Share (%)
CBLO 0.45
Corporate Debts 53.99
Derivatives - Index Call Option 14.97
Net CA & Others 6.59
ZCB 24.00
› More
   As On 31 Jul 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