DHFL Pramerica PB Fund (Div-A)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 879.24
NAV 26 May 2017 11.05 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1301.19
1301.19
52-WEEk 841.69
1497.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.74 7.93 2.63 8.08 7.94
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
CBLO 5.28
Corporate Debts 83.19
Govt. Securities 5.15
Net CA & Others 2.31
ZCB 4.07
› More
   As On 30 Apr 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