DHFL Pramerica FDF - Sr.AC (D)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 20.28
NAV 19 Mar 2019 1149.00 0.17
(0.01%)

NAV High-Low (in Rs)

ONE Mth 23.20
23.20
52-WEEk 22.01
23.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.06 11.21 7.52 6.04 -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

Competitors of DHFL Pramerica FDF - Sr.AC (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2830.35 11.79 21.04 7.36 7.01 4.43
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 13.86 22.49 7.50 7.03 4.17
SBI Dual Advantage Fund - Series XXV (D) 2421.14 10.83 23.20 8.23 7.95 3.91
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 14.58 24.57 8.09 7.91 4.22
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.80 6.52 7.20 7.98 7.45
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.28 (31 Mar 17)
Inception Date 20 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 28 Feb 2019
Category Share (%)
Corporate Debts 41.65
Net CA & Others 20.26
Reverse Repo 0.85
ZCB 37.24
› More
   As On 28 Feb 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