DHFL Pramerica Hybrid FTF - Sr.41-Dir (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 52.25
NAV 13 Aug 2018 11.99 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.66
66.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.65 2.28 8.14 6.86
Sensex -3.06 -3.55 11.43 14.07 40.97
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 52.25 (29 Feb 16)
Inception Date 20 Jul 15
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 28-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 1.20
Corporate Debts 7.75
Net CA & Others 91.05
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   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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