DHFL Pramerica FDF - Sr.AB (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 57.74
NAV 14 Feb 2019 1141.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 65.56
65.56
52-WEEk 62.10
65.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.68 8.42 5.63 5.92 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Competitors of DHFL Pramerica FDF - Sr.AB (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -17.00 0.27 7.17 2.88 2.81
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -17.15 -0.17 7.18 2.50 2.46
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -12.89 1.42 8.48 2.91 2.13
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -16.74 0.27 7.65 2.88 2.28
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 7.01 7.43 8.20 7.83 7.65
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 57.74 (28 Feb 17)
Inception Date 03 Feb 17
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 Jan 2019
Category Share (%)
Corporate Debts 40.83
Net CA & Others 8.96
Reverse Repo 0.30
ZCB 49.91
› More
   As On 31 Jan 2019
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