DHFL Pramerica Dynamic Bond Fund (Bonus)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 99.62
NAV 21 Jun 2017 1631.80 1.82
(0.11%)

NAV High-Low (in Rs)

ONE Mth 68.62
68.62
52-WEEk 67.96
167.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.42 37.21 9.82 14.76 11.72
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 99.62 (30 Apr 13)
Inception Date 08 Apr 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 Nov 2018
Category Share (%)
CBLO 0.14
Corporate Debts 12.09
Govt. Securities 75.83
Net CA & Others 11.94
› More
   As On 30 Nov 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