DHFL Pramerica PB Fund (Div-A)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 879.24
NAV 22 Feb 2017 10.89 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1454.63
1454.63
52-WEEk 841.13
1454.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.19 9.01 8.57
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Competitors of DHFL Pramerica PB Fund (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21040.08 6.45 5.97 5.77 8.35 9.32
› More

Fund Features

Types of Scheme Dividend
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 0.80 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 10.14
Corporate Debts 76.95
Govt. Securities 8.03
Net CA & Others 2.59
ZCB 2.29
› More
   As On 31 Jan 2017
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