DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-A)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1474.05
NAV 22 Jun 2018 10.16 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1050.95
1050.95
52-WEEk 1023.83
2092.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.76 9.15 4.56 4.7 -
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1474.05 (29 Feb 16)
Inception Date 20 Mar 13
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 20.59
Certificate of Deposits 7.27
Corporate Debts 58.87
Govt. Securities 1.95
Net CA & Others 2.30
T Bills 9.02
› More
   As On 31 May 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