DHFL Pramerica Hybrid FTF - Sr.41 (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 52.25
NAV 13 Jan 2017 9.93 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 54.80
54.80
52-WEEk 52.25
56.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 0.06 - 5.96 -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 52.25 (29 Feb 16)
Inception Date 20 Jul 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 Dec 2016
Category Share (%)
CBLO 0.13
Corporate Debts 67.93
Derivatives - Index Call Option 7.85
Govt. Securities 1.04
Net CA & Others 4.30
ZCB 18.75
› More
   As On 31 Dec 2016
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