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DHFL Pramerica PB Fund (Half-B)

Fund Class : Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 879.24
NAV 24 May 2019 13.57 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 33.56 14.8 7.79 6.93 6.06
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 879.24 (29 Feb 16)
Inception Date 02 Apr 13
Fund Manager Puneet Pal

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 30 Jun 2019
Category Share (%)
Corporate Debts 70.94
Net CA & Others 28.61
Reverse Repo 0.45
› More
   As On 30 Jun 2019
Sector Name Amount
NA 100.00
› More