DHFL Pramerica FDF - Sr.29 (D)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 40.35
NAV 24 Nov 2017 1106.41 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 44.24
44.24
52-WEEk 41.57
44.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.09 4.97 7.71 6.35 -
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 40.35 (31 Aug 16)
Inception Date 03 Aug 16
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 Oct 2017
Category Share (%)
CBLO 0.11
Corporate Debts 47.60
Govt. Securities 44.13
Net CA & Others 3.38
ZCB 4.78
› More
   As On 31 Oct 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