DHFL Pramerica Income Advantage Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 11.59
NAV 19 Jan 2018 10.70 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth 18.47
18.47
52-WEEk 18.47
22.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 1.9 4.28 10.99 7.83
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 11.59 (29 Feb 16)
Inception Date 15 Oct 07
Fund Manager Abhisek Bahinipati

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 29-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.52
Corporate Debts 36.83
Equity 29.84
Govt. Securities 2.73
Net CA & Others 11.37
ZCB 17.71
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.24
Automobiles - Passenger Cars 1.11
Banks - Private Sector 7.58
Banks - Public Sector 1.75
Bearings 0.40
Cables - Power 0.20
Chemicals 1.57
Cigarettes 1.00
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 3.45
ICICI Bank 2.41
Larsen & Toubro 1.81
St Bk of India 1.75
Aarti Inds. 1.57
HDFC Stand. Life 1.29
Indraprastha Gas 1.26
Oberoi Realty 1.20
› 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