DHFL Pramerica Income Advantage Fund-Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 11.59
NAV 20 Jan 2017 19.97 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 25.02
25.02
52-WEEk 11.59
29.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.52 2.76 11.18 8.9
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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 Dec 2016
Category Share (%)
CBLO 2.16
Corporate Debts 32.41
Equity 26.90
Net CA & Others 3.16
ZCB 35.37
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 8.34
Cement - North India 1.18
Ceramics - Tiles / Sanitaryware 0.81
Cigarettes 1.16
Computers - Software - Large 2.94
Computers - Software - Medium / Small 0.25
Engines 1.44
Entertainment / Electronic Media Software 2.94
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.79
Sun Pharma.Inds. 2.19
Jagran Prakashan 1.76
Abbott India 1.51
Cummins India 1.44
Kotak Mah. Bank 1.44
Infosys 1.41
H D F C 1.26
› 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