DHFL Pramerica Banking&PSU Debt Fund (Qtly-B)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1474.05
NAV 01 Aug 2016 11.61 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 2092.60
2092.60
52-WEEk 1509.63
2231.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.69 15.99 10.44 9.78 10
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 1474.05 (29 Feb 16)
Inception Date 02 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 31 Aug 2017
Category Share (%)
CBLO 12.73
Certificate of Deposits 8.10
Corporate Debts 44.28
Govt. Securities 29.06
Net CA & Others 2.31
ZCB 3.52
› More
   As On 31 Aug 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