DHFL Pramerica Dynamic Bond Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 77.26
NAV 17 Oct 2017 1212.43 -1.17
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 188.66
188.66
52-WEEk 175.55
210.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.36 1.13 11.25 11.23 12.01
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 77.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Nitish Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.50 (Rs) 29-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 18.83
Corporate Debts 37.27
Govt. Securities 40.85
Net CA & Others 3.05
› More
   As On 30 Sep 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