DHFL Pramerica FDF - Sr.AA (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 37.64
NAV 21 Jan 2019 1157.92 0.58
(0.05%)

NAV High-Low (in Rs)

ONE Mth 43.65
43.65
52-WEEk 41.22
43.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.14 6.05 6.36 -
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

Competitors of DHFL Pramerica FDF - Sr.AA (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 4.54 7.37 12.08 5.25 2.25
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 3.32 7.10 11.79 4.95 1.87
SBI Dual Advantage Fund - Series XXV (D) 2410.98 0.66 6.58 13.18 4.92 1.23
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 2.67 6.91 12.83 5.29 1.59
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.97 8.11 8.61 7.94 7.63
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 37.64 (31 Dec 16)
Inception Date 23 Nov 16
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 31 Dec 2018
Category Share (%)
Corporate Debts 42.40
Net CA & Others 2.97
Reverse Repo 0.94
ZCB 53.69
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com