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DHFL Pramerica Banking and PSU Debt Fund

DWPSURW:IN
10.3041
INR
0.0050
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.2653 - 10.3446
1 Yr Return
6.41%
YTD Return
3.88%
Previous Close
10.2991
52Wk Range
10.2653 - 10.3446
1 Yr Return
6.48%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/27/2016)
10.3041
Total Assets (b INR) (on 06/30/2016)
13.457
Inception Date
03/20/2013
Last Dividend (on 07/22/2016)
0.01870667
Dividend Indicated Gross Yield
0.18%
Fund Managers
NITISH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 1.19 b 8.84
1.05 m 1.06 b 7.87
1.00 m 1.01 b 7.53
950.00 k 951.99 m 7.07
690.00 k 683.73 m 5.08
500.00 k 657.91 m 4.89
550.00 k 551.70 m 4.10
500.00 k 503.09 m 3.74
500.00 k 501.44 m 3.73
500.00 k 500.77 m 3.72
Profile
DHFL Pramerica Banking and PSU Debt Fund is an open-end fund incorporated in India. The Fund aims to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector Companies.
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
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