DHFL Pramerica FMP - Sr.85-1100Days (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 21 Mar 2018 12.77 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 254.90
256.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.34 6.71 6.75 7.21 8.47
Sensex 0.87 0.42 -0.27 3.82 48.94
Nifty 0.8 0.18 -0.9 1.11 46.66

Competitors of DHFL Pramerica FMP - Sr.85-1100Days (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 9.13 10.67 11.09 5.38 2.50
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 8.73 11.39 10.77 5.12 2.15
SBI Dual Advantage Fund - Series XXV (G) 2410.98 7.67 11.65 12.10 4.95 1.51
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 8.50 11.90 11.75 5.49 1.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.39 8.51 8.46 7.87 7.54
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Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 0.29
Corporate Debts 34.45
Fixed Deposits 9.76
Govt. Securities 4.95
Net CA & Others 27.98
ZCB 22.57
› More
   As On 28 Feb 2018
Sector Name Amount
NA 100.00
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