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

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 21 Mar 2018 12.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 246.61
256.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.3 6.69 6.75 7.21 8.48
Sensex -0.35 3.21 2.56 13.97 27.95
Nifty -0.57 2.33 0.6 10.71 27.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 1.68 0.43 -3.60 -0.29 3.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 9.17 9.06 6.30 7.03 6.40
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -1.07 -1.59 -4.99 -1.24 3.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.87 9.10 6.50 7.13 6.46
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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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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