DHFL Pramerica PB Fund - Premium Plus (Div-A)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 879.24
NAV 27 Aug 2015 11.14 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1718.39
1718.39
52-WEEk 892.57
1718.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 8.29 7.94 10.11 9.13
Sensex -2.64 -0.16 7.22 11.49 18.48
Nifty -2.7 0.17 8.41 13.19 23.9

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 879.24 (29 Feb 16)
Inception Date 01 Mar 12
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 100000000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 22-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 10.23
Certificate of Deposits 1.38
Corporate Debts 79.14
Govt. Securities 4.78
Net CA & Others 2.66
T Bills 0.29
ZCB 1.52
› More
   As On 31 Aug 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