DHFL Pramerica FDF - Sr.31 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 42.88
NAV 22 Sep 2017 1091.66 0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 46.54
46.54
52-WEEk 43.56
46.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 4.77 8.41 8.15 -
Sensex -2.67 -0.19 7.19 11.46 18.44
Nifty -2.75 0.11 8.35 13.13 23.83

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 42.88 (31 Aug 16)
Inception Date 08 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 Aug 2017
Category Share (%)
CBLO 1.76
Corporate Debts 23.90
Govt. Securities 54.72
Net CA & Others 3.55
ZCB 16.07
› 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