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DHFL Pramerica DAF - Series 1 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 22.67
NAV 21 Sep 2018 10.67 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 24.45
24.45
52-WEEk 23.36
24.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.73 2.87 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 22.67 (31 Mar 17)
Inception Date 06 Mar 17
Fund Manager Rakesh Suri

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 Aug 2018
Category Share (%)
CBLO 1.19
Corporate Debts 58.89
Equity 21.32
Net CA & Others 3.35
ZCB 15.24
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   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 0.93
Banks - Private Sector 8.21
Banks - Public Sector 1.69
Bearings 0.53
Cigarettes 0.26
Computers - Software - Large 0.73
Computers - Software - Medium / Small 0.73
Construction 1.55
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 5.06
Larsen & Toubro 2.80
ICICI Bank 1.89
St Bk of India 1.69
Prestige Estates 1.55
Kotak Mah. Bank 1.26
Vedanta 0.93
Maruti Suzuki 0.93
› 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