DHFL Pramerica PB Fund - Premium Plus (G)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 879.24
NAV 20 Jan 2017 15.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1225.24
1225.24
52-WEEk 841.13
1245.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.48 12.03 11.15 10.81 9.86
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 879.24 (29 Feb 16)
Inception Date 09 Feb 09
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 100000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.92
Corporate Debts 81.75
Govt. Securities 5.32
Net CA & Others 2.32
ZCB 2.69
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF 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