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 252.08
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 -0.31 0.43 -1.83 5.6 36.21
Nifty -0.3 0.24 -2.86 2.67 35.24

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) 2754.32 1.18 11.84 -2.95 0.31 1.23
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 0.76 10.93 -3.81 -0.33 0.63
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 0.10 12.88 -3.67 -0.55 0.16
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.31 8.04 7.30 7.82 6.58
SBI Dual Advantage Fund - Series XIX (G) 1321.41 0.00 12.43 -4.11 -0.60 0.60
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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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