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DHFL Pramerica PB Fund (Annual-B)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 879.24
NAV 01 Aug 2016 24.93 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.26 19.55 9.59 8.16 8.73
Sensex 15.3 15.3 15.3 15.3 20.82

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 879.24 (29 Feb 16)
Inception Date 09 Jun 13
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 2016
Category Share (%)
CBLO 0.01
Certificate of Deposits 5.23
Corporate Debts 73.96
Govt. Securities 13.66
Net CA & Others 3.79
ZCB 3.35
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

DHLF 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