DHFL Pramerica IF - Annual Plan Sr.1 (G)

Fund Class : Interval Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 51.67
NAV 26 Apr 2017 13.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 56.18
56.18
52-WEEk 52.98
56.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 7.41 7.17 7.63 8.25
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Competitors of DHFL Pramerica IF - Annual Plan Sr.1 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1935.76 5.77 8.05 6.03 6.39 7.27
Reliance Yearly Interval Fund - Sr.2 (G) 649.31 5.86 8.19 6.21 6.47 7.29
Reliance Yearly Interval Fund - Sr.3 (G) 249.15 6.07 5.69 6.17 6.85 8.09
Reliance Yearly Interval Fund - Sr.6 (G) 232.79 5.57 6.06 5.87 6.54 7.45
Reliance Yearly Interval Fund - Sr.8 (G) 219.33 5.54 6.85 6.71 7.10 7.72
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 51.67 (29 Feb 16)
Inception Date 06 May 13
Fund Manager Kumaresh Ramakrishnan

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 Mar 2017
Category Share (%)
Certificate of Deposits 43.64
Commercial Paper 26.14
Corporate Debts 26.85
Net CA & Others 3.37
› More
   As On 31 Mar 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