DHFL Pramerica FDF - Sr.AA (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 37.64
NAV 20 Jul 2017 1055.70 0.07
(0.01%)

NAV High-Low (in Rs)

ONE Mth 39.60
39.60
52-WEEk 37.64
39.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.05 11.31 9.96 - -
Sensex 0.02 2.37 18.46 15.57 24.54
Nifty 0.26 2.89 18.72 16.48 28.99

Competitors of DHFL Pramerica FDF - Sr.AA (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 13.16 9.34 8.18 6.48 8.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 12.57 9.17 8.30 6.51 8.31
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 13.09 7.20 8.90 8.47 11.27
SBI Dual Advantage Fund - Series XVI (G) 611.76 4.63 6.99 10.31 9.35 7.99
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 12.63 9.18 8.52 6.80 8.51
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 37.64 (31 Dec 16)
Inception Date 23 Nov 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 30 Jun 2017
Category Share (%)
CBLO 0.53
Corporate Debts 48.42
Net CA & Others 2.90
ZCB 48.15
› More
   As On 30 Jun 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