DHFL Pramerica Income Advantage Fund-Dir(Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 11.59
NAV 25 Apr 2018 10.31 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 24.80
24.80
52-WEEk 17.84
24.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.1 3.28 6.23 -
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 11.59 (29 Feb 16)
Inception Date 16 Mar 15
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 5.08
Corporate Debts 31.58
Equity 23.76
Govt. Securities 22.75
Net CA & Others 3.34
ZCB 13.48
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.14
Automobiles - Passenger Cars 0.75
Banks - Private Sector 9.92
Banks - Public Sector 1.05
Bearings 0.26
Cables - Power 0.16
Cigarettes 0.73
Computers - Software - Large 1.58
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 7.61
ICICI Bank 1.59
Larsen & Toubro 1.40
HDFC Stand. Life 1.13
St Bk of India 1.05
Infosys 0.95
Oberoi Realty 0.95
Indraprastha Gas 0.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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