DHFL Pramerica Dynamic Bond Fund (Bonus)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 99.62
NAV 21 Jun 2017 1631.80 1.82
(0.11%)

NAV High-Low (in Rs)

ONE Mth 176.97
176.97
52-WEEk 175.55
210.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.42 37.21 9.82 14.76 11.72
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Competitors of DHFL Pramerica Dynamic Bond Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19859.89 11.41 8.07 7.99 7.47 8.40
AXIS Fixed Income Opportunities Fund (G) 1872.73 14.49 8.63 9.41 7.18 8.89
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 99.62 (30 Apr 13)
Inception Date 08 Apr 13
Fund Manager Nitish Gupta

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 12.04
Corporate Debts 23.17
Govt. Securities 73.53
› More
   As On 30 Jun 2017
Sector Name Amount
NA 108.74
› 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