DHFL Pramerica SM Fund - Inst (Div-Q)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 05 Jun 2013 10.23 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1721.95
2054.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.04 13.06 10.91 - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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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