DHFL Pramerica Medium Term Income Fund-Dir(G)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 691.37
NAV 09 Dec 2016 13.98 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 679.62
809.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.44 16.07 13.47 -
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 9.02
Corporate Debts 67.19
Govt. Securities 27.02
› More
   As On 31 Oct 2016
Sector Name Amount
NA 103.23
› 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

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