DHFL Pramerica Hybrid FTF - Sr.41-Dir (Div-Q)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 52.25
NAV 18 Sep 2017 11.38 0.06
(0.53%)

NAV High-Low (in Rs)

ONE Mth 61.36
61.36
52-WEEk 54.80
62.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 2.52 8.76 12.41 -
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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 0.20 (Rs) 29-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.42
Corporate Debts 62.09
Derivatives - Index Call Option 14.42
Govt. Securities 0.51
Net CA & Others 5.03
ZCB 16.53
› More
   As On 31 Aug 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