DHFL Pramerica Income Advantage Fund-Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 11.59
NAV 17 Nov 2017 21.91 0.11
(0.50%)

NAV High-Low (in Rs)

ONE Mth 18.81
18.81
52-WEEk 18.81
25.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 1.52 3.68 11.23 8.57
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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 31 Oct 2017
Category Share (%)
CBLO 1.85
Corporate Debts 36.98
Equity 29.67
Net CA & Others 14.33
ZCB 17.17
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.29
Aluminium and Aluminium Products 0.23
Automobiles - Passenger Cars 0.92
Banks - Private Sector 7.28
Banks - Public Sector 1.70
Bearings 0.34
Chemicals 1.29
Cigarettes 1.00
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 2.50
ICICI Bank 2.27
Larsen & Toubro 1.72
St Bk of India 1.70
Inox Leisure 1.53
Aarti Inds. 1.29
Power Grid Corpn 1.18
IndusInd Bank 1.04
› 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