DHFL Pramerica FMP - Sr.64-39Mths-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 13.58 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.61
45.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 6.96 7.32 8.42 9.74
Sensex -0.19 2.65 5.26 13.58 30.08
Nifty -0.3 2.46 3.21 11.85 31.01

Competitors of DHFL Pramerica FMP - Sr.64-39Mths-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 -3.47 2.99 1.26 -0.15 4.00
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 12.46 10.96 6.08 6.34 6.40
SBI Dual Advantage Fund - Series XIX (G) 1328.29 -7.21 2.16 1.00 -0.95 3.84
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 13.12 11.41 6.34 6.45 6.45
SBI Dual Advantage Fund - Series XVIII (G) 941.69 -6.45 3.49 1.54 -0.68 3.94
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.79
Corporate Debts 9.16
Net CA & Others 57.58
ZCB 32.47
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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