DHFL Pramerica Hybrid FTF - Sr.12 (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 47.44
NAV 09 Nov 2018 14.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1.99
1.99
52-WEEk 1.92
2.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.85 1.5 3.81 5.14
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 47.44 (29 Feb 16)
Inception Date 04 Mar 13
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 27-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 9.93
Corporate Debts 5.00
Equity 15.21
Govt. Securities 51.31
Net CA & Others 18.39
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 7.61
Banks - Public Sector 0.92
Cigarettes 0.85
Computers - Software - Large 2.83
Computers - Software - Medium / Small 0.52
Engineering - Turnkey Services 0.98
Entertainment / Electronic Media Software 0.61
Finance - Housing 0.89
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 3.75
Kotak Mah. Bank 2.25
ICICI Bank 1.61
HCL Technologies 1.59
Infosys 1.24
Larsen & Toubro 0.98
St Bk of India 0.92
H D F C 0.89
› 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