DHFL Pramerica PB Fund (Div-Q)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 879.24
NAV 24 Apr 2019 11.41 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 72.36
72.36
52-WEEk 72.19
983.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.46 6.26 5.05 5.76
Sensex -1.05 2.44 14.96 12.26 50.83
Nifty -0.94 2.53 14.98 10.13 48.21

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 879.24 (29 Feb 16)
Inception Date 14 Jan 03
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Corporate Debts 71.91
Govt. Securities 23.36
Net CA & Others 4.66
Reverse Repo 0.07
› More
   As On 31 Mar 2019
Sector Name Amount
NA 100.00
› 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