DHFL Pramerica SM Fund - Premium Plus (Div-W)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 02 Apr 2014 10.37 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1692.75
2054.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.51 8.93 7.92 9.5
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.03
Certificate of Deposits 4.77
Commercial Paper 0.48
Corporate Debts 79.53
Govt. Securities 8.73
Net CA & Others 3.46
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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