DHFL Pramerica PB Fund (G)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 879.24
NAV 19 Apr 2018 27.38 -0.04
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 1001.93
1001.93
52-WEEk 1001.93
1718.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.52 2.42 4.65 6.54
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 879.24 (29 Feb 16)
Inception Date 14 Jan 03
Fund Manager Rakesh Suri

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 Mar 2018
Category Share (%)
CBLO 0.48
Certificate of Deposits 2.34
Commercial Paper 0.99
Corporate Debts 90.51
Net CA & Others 3.00
ZCB 2.68
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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