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DHFL Pramerica FMP - Sr.86-1104Days-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.14 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.53 6.96 7.41 7.74 9.44
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 3.48
Certificate of Deposits 31.91
Corporate Debts 8.82
Net CA & Others 41.41
ZCB 14.38
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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