DHFL Pramerica FMP - Sr.78-1100Days (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 12.98 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.14
39.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.7 8.2 7.03 7.72 9.02
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.87
Corporate Debts 10.08
Net CA & Others 58.29
ZCB 30.76
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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