DHFL Pramerica Income Advantage Fund-Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 11.59
NAV 16 Feb 2018 22.29 -0.06
(-0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.47
21.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 - 4.42 9.37 8.48
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

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 Abhisek Bahinipati

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 Dec 2017
Category Share (%)
CBLO 1.52
Corporate Debts 36.83
Equity 29.84
Govt. Securities 2.73
Net CA & Others 11.37
ZCB 17.71
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.24
Automobiles - Passenger Cars 1.11
Banks - Private Sector 7.58
Banks - Public Sector 1.75
Bearings 0.40
Cables - Power 0.20
Chemicals 1.57
Cigarettes 1.00
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 3.45
ICICI Bank 2.41
Larsen & Toubro 1.81
St Bk of India 1.75
Aarti Inds. 1.57
HDFC Stand. Life 1.29
Indraprastha Gas 1.26
Oberoi Realty 1.20
› 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