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

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 21 Mar 2018 12.79 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 7.37 6.76 6.81 7.27 8.53
Sensex -2.55 -4.25 12.37 14.74 41.62
Nifty -2.57 -4.09 10.87 11.24 40.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -30.04 -11.82 1.28 1.01 1.92
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -31.23 -13.65 0.73 0.53 1.36
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 7.28 5.48 7.22 6.77 6.38
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -35.08 -14.28 0.33 0.32 1.39
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.36 5.53 7.28 6.91 6.45
› More

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
› More