DHFL Pramerica FMP - Sr.95-1100Days (G)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 103.27
NAV 11 Dec 2018 12.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 121.06
128.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7 7.54 7.69 6.96 8.01
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 103.27 (29 Feb 16)
Inception Date 21 Nov 15
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 0.15
Corporate Debts 12.33
Net CA & Others 67.75
ZCB 19.77
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   As On 30 Nov 2018
Sector Name Amount
NA 100.00
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