DHFL Pramerica Hybrid Fixed Term Fund - Series 26 Add to compare
11.3434
0.152
(1.36%)
1 day change as on 25 May 2017
Investment Objective: The objective of the fund is to generate income by investing in fixed income securities maturing on or before the date of the maturityof the Scheme and to generate capital appreciation by investing in equity and equity related instruments. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 68.62
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-09-2014 Rakesh Suri,Alok Agarwal 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
DHFL Pramerica Asset Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 72.46 0.81 3.75 10.54 14.06 -- -- 4.24
UTI Dual Advantage FTF - Series II - III 24.58 0.69 2.11 5.87 14.61 -- -- 11.02
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A 153.37 0.75 3.54 11.93 14.39 -- -- 5.78
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 59.26 0.71 3.39 11.42 14.19 -- -- 5.86
UTI Dual Advantage FTF - Series II - IV 150.65 0.87 2.53 5.35 14.16 -- -- 12.1
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 33.64 1.59 3.56 10.40 13.88 -- -- 4.83
Top 10 Holdings
Company Name Sector Name Asset %
10.25 Bharat Aluminium Co. Ltd. Aug 7 2017 Metals 15.47
Nifty Miscellaneous 13.79
Edelweiss Financial Services Ltd Financial Services 13.74
Net Receivables/(Payable) Current Assets 11.94
10.7603 Edelweiss Housing Finance Ltd. Sep 12 2017 Financial Services 10.46
 
Company Name Sector Name Asset %
12.35 AAA Enterprises Private Ltd. Aug 5 2017 Financial Services 10.45
11.3 Religare Finvest Ltd. Jul 3 2017 Financial Services 7.43
Ecl Finance Ltd. Financial Services 6.31
9.3 Power Finance Corporation Ltd. Aug 26 2017 Financial Services 3.89
9.27 Power Finance Corporation Ltd. Aug 21 2017 Financial Services 2.08
AUM Movement
Asset Allocation