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DHFL Pramerica Premier Bond Fund

DEPBPPG:IN
16.54
INR
0.00
0.03%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
15.65 - 16.65
1 Yr Return
5.60%
YTD Return
1.54%
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Previous Close
16.55
52Wk Range
15.65 - 16.65
1 Yr Return
5.63%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/24/2018)
16.543
Total Assets (b INR) (on 03/30/2018)
10.019
Inception Date
02/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAKESH SURI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 501.59 m 5.01
500.00 k 501.20 m 5.00
500.00 k 497.70 m 4.97
500.00 k 494.95 m 4.94
500.00 k 492.52 m 4.92
500.00 k 491.31 m 4.90
450.00 k 445.20 m 4.44
250.00 k 268.86 m 2.68
250.00 k 255.88 m 2.55
250.00 k 251.59 m 2.51
Profile
DHFL Pramerica Premier Bond Fund is an open-end income fund incorporated in India. The objective of the Fund is to provide regular income and outperform the CRISIL Composite Bond Fund Index. The Fund will invests between 60% to 100% in debt securities and up to 40% in 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
-