DHFL Pramerica Banking&PSU Debt Fund-Dir (Bonus)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1474.05
NAV 19 Jun 2018 15.24 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 94.18
94.18
52-WEEk 87.00
1158.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.22 7.52 3.72 4.53 7.55
Sensex -1.2 -2.16 -7 5.63 50.15
Nifty -1.05 -2.08 -7.54 3.09 48.11

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 1474.05 (29 Feb 16)
Inception Date 28 Mar 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 31 Jan 2019
Category Share (%)
Certificate of Deposits 30.00
Commercial Paper 5.30
Corporate Debts 51.07
Net CA & Others 13.42
Reverse Repo 0.21
› More
   As On 31 Jan 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