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 249.26
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 -2.99 -3.49 11.51 14.15 41.07
Nifty -4.31 -5.15 7.79 7.22 36.31

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) 2799.15 -3.45 -8.83 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -2.88 -10.51 1.81 1.24 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.53 6.27 7.34 6.79 6.35
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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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