DHFL Pramerica ST Floating Rate Fund - Inst(G)

Fund Class : Floating Rate Funds - Short Term
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 03 Jan 2017 16.95 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 915.55
1246.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.93 4.01 6.25 6.39 6.61
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 6.23
Certificate of Deposits 31.43
Commercial Paper 5.20
Corporate Debts 56.81
ZCB 0.68
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   As On 31 Oct 2017
Sector Name Amount
NA 100.35
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