Error: Could not add to watchlist. X
+ Watchlist

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%
Before it's here, it's on the Bloomberg Terminal.
Learn More
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
QZ093871:COR
RAJAST 8.39 03/15/22
600.00 k 614.12 m 10.49
QZ810247:COR
SBICPS 8.1 10/17/23
400.00 k 393.60 m 6.72
UV490983:COR
RECLIN 8.36 09/22/20
250.00 k 254.52 m 4.35
AL933662:COR
ORISTR 8.28 09/30/21
250.00 k 253.04 m 4.32
AP028032:COR
IIBIN 9 ½ PERP
250.00 k 252.61 m 4.32
AM851303:COR
ICICI 9.2 PERP
250.00 k 251.93 m 4.30
AR812106:COR
POWFIN 7.99 12/20/22
250.00 k 251.59 m 4.30
QZ746275:COR
IHFLIN 8.65 09/26/19
250.00 k 251.51 m 4.30
AM888754:COR
POWFIN 7 ½ 09/17/20
250.00 k 249.55 m 4.26
AM766661:COR
BPCLIN 7.35 03/10/22
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
-