DHFL Pramerica FMP - Sr.75-1099Days (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 12.97 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.05
60.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.32 5.8 7.22 9.04
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.03
Corporate Debts 19.50
Net CA & Others 53.60
ZCB 26.87
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More