DHFL Pramerica IIB Fund - Dir (Div-M)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 107.65
NAV 23 Mar 2017 11.51 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 122.21
122.21
52-WEEk 107.65
124.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.54 2.73 7.65 - -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of DHFL Pramerica IIB Fund - Dir (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21040.08 10.29 5.84 7.30 7.81 8.95
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 107.65 (31 May 16)
Inception Date 09 Jan 14
Fund Manager Nitish Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 23-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.37
Corporate Debts 8.11
Govt. Securities 88.26
Net CA & Others 2.26
› More
   As On 28 Feb 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