DHFL Pramerica Hybrid FTF - Sr.11-Dir (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 52.81
NAV 25 Sep 2018 13.99 0.04
(0.29%)

NAV High-Low (in Rs)

ONE Mth 0.66
0.66
52-WEEk 0.63
0.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.28 4.93 6.8
Sensex -1.73 -4.64 10.32 15.44 41.04
Nifty -1.73 -4.47 8.98 11.84 40.31

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 52.81 (29 Feb 16)
Inception Date 22 Jan 13
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.45 (Rs) 27-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 21.22
Equity 18.90
Govt. Securities 51.44
Net CA & Others 8.45
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 10.69
Banks - Public Sector 0.94
Cigarettes 0.97
Computers - Software - Large 2.56
Engineering - Turnkey Services 1.04
Finance - Housing 1.76
NA 81.11
Refineries 0.94
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.70
Kotak Mah. Bank 2.44
H D F C 1.76
HCL Technologies 1.58
ICICI Bank 1.55
Larsen & Toubro 1.04
Infosys 0.98
ITC 0.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com