DHFL Pramerica FMP - Sr.68-2Years-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 22 May 2018 13.59 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.76
1.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.14 6.01 6.16 5.54 7.13
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 89.76
Corporate Debts 5.70
Net CA & Others 4.54
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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