DHFL Pramerica Medium Term Income Fund (D)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 691.37
NAV 27 Feb 2017 12.01 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 890.54
890.54
52-WEEk 679.62
890.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 - 7.94 12.83 -
Sensex 0.12 3.27 3.65 24.36 36.34
Nifty -0.24 2.84 3.67 26.42 41.58

Competitors of DHFL Pramerica Medium Term Income Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21040.08 7.89 6.10 5.49 8.38 9.52
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 691.37 (29 Feb 16)
Inception Date 18 Feb 14
Fund Manager Nitish Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 5.59
CBLO 6.06
Corporate Debts 68.11
Govt. Securities 17.55
Net CA & Others 2.69
› More
   As On 31 Jan 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