DHFL Pramerica Hybrid FTF - Sr.10 (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 11.26 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.87
61.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.87 1.96 4.85 6.16
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 30 Sep 2017
Category Share (%)
CBLO 1.05
Corporate Debts 18.02
Net CA & Others 80.93
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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