DHFL Pramerica FDF - Sr.AQ - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 102.19
NAV 13 Nov 2018 1034.88 1.12
(0.11%)

NAV High-Low (in Rs)

ONE Mth 104.10
104.10
52-WEEk 101.29
104.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.06 11.5 6.16 - -
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 12.83 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 13.36 14.63 -1.91 -0.26 0.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (D) 1322.46 13.16 14.12 -2.34 -0.32 0.81
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 102.19 (31 Mar 18)
Inception Date 05 Mar 18
Fund Manager Kumaresh Ramakrishnan

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 Oct 2018
Category Share (%)
CBLO 0.19
Corporate Debts 43.37
Govt. Securities 18.59
Net CA & Others 3.38
ZCB 34.47
› More
   As On 31 Oct 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