DHFL Pramerica Strategic Debt Fund (D)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 100.90
NAV 23 May 2018 12.61 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 6.13
6.13
52-WEEk 6.13
124.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.78 1.05 2.69 4.2 8.78
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 100.90 (29 Feb 16)
Inception Date 09 Jan 14
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 29.80
Corporate Debts 17.75
Govt. Securities 41.34
Net CA & Others 11.11
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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