DHFL Pramerica Hybrid FTF - Sr.31 (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 25 Oct 2017 11.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.57
34.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.51 3.43 9.28 5.38
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 1.46
Corporate Debts 8.62
Net CA & Others 51.75
ZCB 38.17
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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