DHFL Pramerica Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 77.26
NAV 20 Jul 2018 1741.36 -0.06
(0.00%)

NAV High-Low (in Rs)

ONE Mth 125.10
125.10
52-WEEk 125.10
191.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.26 8.74 5.42 2.19 8.84
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 77.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Puneet Pal

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 30 Jun 2018
Category Share (%)
CBLO 66.87
Corporate Debts 17.08
Govt. Securities 14.18
Net CA & Others 1.87
› More
   As On 30 Jun 2018
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