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

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 132.84
NAV 27 Nov 2018 1040.48 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 132.84
137.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.44 7.92 7.93 - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 132.84 (31 May 18)
Inception Date 18 May 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 0.15
Certificate of Deposits 37.73
Commercial Paper 33.36
Corporate Debts 16.85
Net CA & Others 11.91
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   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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