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

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 25 Jun 2018 13.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.28
4.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6 6.2 5.2 5.15 6.81
Sensex 0.97 1.72 -0.58 6.95 37.95
Nifty 0.5 1.05 -2.07 3.5 36.33

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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