DHFL Pramerica PB Fund - Inst (G)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 20 Jul 2015 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1293.33
1718.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.86 7.13 5.73 8.24 7.4
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 4.13
Corporate Debts 86.11
Govt. Securities 3.61
Net CA & Others 4.42
ZCB 1.73
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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