DHFL Pramerica Income Advantage Fund-Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 11.59
NAV 24 Jul 2017 21.41 0.03
(0.14%)

NAV High-Low (in Rs)

ONE Mth 20.19
20.19
52-WEEk 20.19
28.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 1.26 6.66 9.99 8.92
Sensex 1.77 3.64 16.47 14.87 23.52
Nifty 1.47 4.14 15.91 15.47 27.99

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 11.59 (29 Feb 16)
Inception Date 01 Jan 13
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 30 Jun 2017
Category Share (%)
CBLO 2.87
Corporate Debts 31.03
Equity 29.53
Net CA & Others 13.34
ZCB 23.23
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.03
Banks - Private Sector 7.14
Bearings 1.65
Ceramics - Tiles / Sanitaryware 0.57
Chemicals 1.07
Computers - Software - Large 1.73
Computers - Software - Medium / Small 1.45
Construction 0.86
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 3.89
Kotak Mah. Bank 2.37
HCL Technologies 1.73
MRF 1.69
Abbott India 1.69
Fag Bearings 1.65
Monsanto India 1.56
Persistent Sys 1.45
› 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