DHFL Pramerica IIB Fund - Dir (Div-Q)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 100.90
NAV 23 May 2017 11.08 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 121.88
121.88
52-WEEk 107.65
124.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.58 11.08 4.09 10.83 8.85
Sensex -0.93 2.42 17.46 20.03 23.01
Nifty -1.73 1.55 17.51 20.8 27.06

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 Nitish Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 24-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 3.40
Corporate Debts 53.91
Govt. Securities 37.48
Net CA & Others 5.21
› More
   As On 30 Apr 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