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DHFL Pramerica Hybrid FTF - Sr.39 (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2018 11.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.49 - 5.17 5.4
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 May 2018
Category Share (%)
CBLO 0.44
Certificate of Deposits 4.90
Corporate Debts 15.26
Net CA & Others 64.39
ZCB 15.01
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
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