DHFL Pramerica IF - Annual Plan Sr.1 (Div-Q)

Fund Class : Interval Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.69 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.09
57.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 6.27 6.6 7.36 8.13
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 30 Jun 2017
Category Share (%)
CBLO 1.24
Certificate of Deposits 43.62
Commercial Paper 26.17
Corporate Debts 8.77
Net CA & Others 20.20
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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