DHFL Pramerica Hybrid FTF - Sr.39-Dir (Div-A)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 26 Feb 2016 9.58 0.04
(0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 63.81
67.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.58 2.97 2.32 13.71 27.66
Nifty -0.65 2.25 0.52 10.63 27.2

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.44
Certificate of Deposits 4.90
Corporate Debts 15.26
Net CA & Others 64.39
ZCB 15.01
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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