DHFL Pramerica FMP - Sr.70-2Years (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 15 Jun 2016 11.40 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.22
4.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.76 7.71 7.9 8.16 -
Sensex -0.1 2.69 2.79 14.42 28.44
Nifty -0.17 2.12 0.97 11.41 27.86

Competitors of DHFL Pramerica FMP - Sr.70-2Years (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 -7.57 0.29 -3.76 -0.68 3.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 7.76 8.75 6.36 7.01 6.35
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -11.52 -1.62 -5.25 -1.70 2.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 7.48 8.76 6.58 7.12 6.42
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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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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