DHFL Pramerica Hybrid FTF - Sr.26-Dir (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 11 Sep 2017 12.09 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 74.06
74.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.62 8.15 7.77 6.51
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 Aug 2017
Category Share (%)
CBLO 1.05
Corporate Debts 11.70
Net CA & Others 73.51
ZCB 13.74
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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