| Fund Class | : | Gilt Funds - Medium & Long Term |
| Fund House | : | DHFL Pramerica Mutual Fund |
| Aum(Rs Cr) | : | 558.61 |
| NAV 21 Sep 2018 | 13.72 | 0.00 (0.00%) |
| ONE Mth | 104.09 |
|
104.09 |
| 52-WEEk | 104.09 |
|
185.80 |
| Types of Scheme | Dividend |
| Options | Gilt Funds |
| Assets Size (Rs in Cr) | 558.61 (29 Feb 16) |
| Inception Date | 07 Oct 08 |
| Fund Manager | Puneet Pal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.22 (Rs) 28-06-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Govt. Securities
Net CA & Others
