DHFL Pramerica Hybrid FTF - Sr.27-Dir (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 13 Sep 2017 11.80 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.40
26.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 1.59 8.05 9.31 4.35
Sensex 1.33 3.09 4.68 14.49 29.02
Nifty 1.1 2.31 2.59 11.62 28.55

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 3.66
Corporate Debts 27.55
Net CA & Others 68.79
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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