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 249.26
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 -1.21 -3.69 13.01 16.48 42.43
Nifty -1.87 -4.24 10.7 12.1 40.66

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
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   As On 28 Feb 2018
Sector Name Amount
NA 100.00
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