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DHFL Pramerica Medium Term Income Fund

DEMTIRM:IN
10.50
INR
0.00
0.04%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.47 - 10.94
1 Yr Return
2.93%
YTD Return
0.57%
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Previous Close
10.50
52Wk Range
10.47 - 10.94
1 Yr Return
3.01%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/24/2018)
10.4985
Total Assets (b INR) (on 03/30/2018)
5.854
Inception Date
01/02/2013
Last Dividend (on 03/23/2018)
0.05055855
Dividend Indicated Gross Yield
5.78%
Fund Managers
NITISH GUPTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 614.12 m 10.49
400.00 k 393.60 m 6.72
250.00 k 254.52 m 4.35
250.00 k 253.04 m 4.32
250.00 k 252.61 m 4.32
250.00 k 251.93 m 4.30
250.00 k 251.59 m 4.30
250.00 k 251.51 m 4.30
250.00 k 249.55 m 4.26
250.00 k 248.85 m 4.25
Profile
DWS Medium Term Income Fund is an open-ended fund incorporated in India. The Fund's objective is to generate income and capital appreciation. The Fund invests in a portfolio of high quality debt securities and money market instruments.
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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