DHFL Pramerica FMP - Sr.63-373Days (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 08 Mar 2016 10.97
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
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 31 Dec 2016
Category Share (%)
CBLO 0.39
Corporate Debts 74.53
Net CA & Others 5.55
ZCB 19.53
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More