DHFL Pramerica FMP - Sr.62-367Days-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 13.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.60
12.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.78 6.91 6.39 5.52 7.42
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 51.16
Certificate of Deposits 3.87
Corporate Debts 17.64
Net CA & Others 27.33
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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