DHFL Pramerica FMP - Sr.91-1100Days-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 12 Jun 2018 12.74 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 270.65
281.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.21 6.11 6.85 7.02 8.4
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Competitors of DHFL Pramerica FMP - Sr.91-1100Days-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 -8.84 -9.86 -1.95 -2.60 0.58
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 -9.12 -9.26 -2.24 -3.09 0.10
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 -8.35 -9.01 -2.55 -3.75 -0.68
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.26 8.69 7.36 7.04 6.49
SBI Dual Advantage Fund - Series XIX (G) 1321.41 -10.58 -11.69 -2.97 -3.82 -0.08
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.28
Certificate of Deposits 24.30
Corporate Debts 39.74
Net CA & Others 25.57
ZCB 10.11
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
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