DHFL Pramerica FMP - Sr.45-435Days-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 19 Apr 2018 14.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 233.72
241.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.38 6.44 6.63 7.02 8.18
Sensex -1.56 -4.47 10.51 15.64 41.28
Nifty -1.62 -4.36 9.1 11.97 40.47

Competitors of DHFL Pramerica FMP - Sr.45-435Days-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -34.52 -15.63 -0.19 0.73 1.91
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -35.78 -17.09 -0.76 0.21 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 -3.72 3.35 6.39 6.44 6.17
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -37.59 -17.93 -1.08 0.13 1.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 -4.70 3.20 6.39 6.55 6.21
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.25
Certificate of Deposits 52.79
Corporate Debts 31.51
Net CA & Others 5.26
ZCB 10.19
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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