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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 22 Feb 2019 10.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24.60
24.60
52-WEEk 24.00
24.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.13 - 1.5 2.31 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 Jan 2019
Category Share (%)
Corporate Debts 60.66
Equity 20.92
Net CA & Others 11.50
Reverse Repo 0.99
ZCB 5.94
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   As On 31 Jan 2019
Sector Name Amount
Automobiles - Passenger Cars 0.67
Banks - Private Sector 9.33
Banks - Public Sector 1.59
Bearings 0.51
Cigarettes 0.23
Computers - Software - Large 0.74
Computers - Software - Medium / Small 0.44
Construction 1.30
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 5.07
Larsen & Toubro 2.67
ICICI Bank 2.00
St Bk of India 1.59
Prestige Estates 1.30
Kotak Mah. Bank 1.23
Axis Bank 1.03
Vedanta 0.80
› 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