DHFL Pramerica Medium Term Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 879.66
NAV 19 Jul 2018 10.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 488.58
488.58
52-WEEk 480.15
785.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.35 9.18 4.13 3.66 -
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 Dividend
Options Income Funds
Assets Size (Rs in Cr) 879.66 (31 Dec 16)
Inception Date 30 Mar 15
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 20.11
Certificate of Deposits 1.53
Corporate Debts 56.07
Govt. Securities 8.94
Net CA & Others 3.10
PTC 5.07
ZCB 5.18
› 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