DHFL Pramerica Credit Oppt Fund - Dir (D)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 202.51
NAV 02 Jan 2017 12.50 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 939.92
939.92
52-WEEk 711.12
939.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.89 3.03 11.82 - -
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 202.51 (29 Feb 16)
Inception Date 01 Sep 14
Fund Manager Kumaresh Ramakrishnan

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 2017
Category Share (%)
CBLO 0.01
Certificate of Deposits 1.04
Corporate Debts 82.61
Net CA & Others 7.05
ZCB 9.29
› More
   As On 31 Oct 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