DHFL Pramerica FMP - Sr.70-2Years (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 25 Jun 2018 13.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.25
4.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.43 5.6 4.62 4.57 6.19
Sensex -1.59 -4.5 10.48 15.6 41.24
Nifty -1.67 -4.42 9.04 11.9 40.39

Competitors of DHFL Pramerica FMP - Sr.70-2Years (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 May 2018
Category Share (%)
CBLO 2.69
Certificate of Deposits 5.70
Corporate Debts 13.50
Govt. Securities 25.16
Net CA & Others 52.95
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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