DHFL Pramerica Medium Term Fund (G)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 691.37
NAV 18 Sep 2018 14.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 437.65
437.65
52-WEEk 437.65
630.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 - 2.46 2.2 7.36
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 691.37 (29 Feb 16)
Inception Date 18 Feb 14
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 7.37
Corporate Debts 61.63
Govt. Securities 10.32
Net CA & Others 9.98
PTC 4.83
ZCB 5.87
› More
   As On 31 Aug 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