DHFL Pramerica PB Fund (Bonus)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 01 Aug 2016 15.23 0.02
(0.13%)

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 22.05 19.41 9.63 8.4 8.97
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

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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