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DHFL Pramerica Fixed Maturity Plan Series 62

DFP62DG:IN
Natl India
Price not available for DFP62DG:IN
INR
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Volume
0
NAV (on 07/21/2017)
13.03
Total Assets (m INR) (on 06/30/2017)
123.521
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAKESH SURI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
102.00 k 97.41 m 78.86
9.00 k 11.37 m 9.20
9.00 k 9.15 m 7.41
Profile
DHFL Pramerica Fixed Maturity Plan Series 62 is a closed-end fund incorporated in India.The Fund's objective is to generate income. The Fund invests in debt and money market instruments maturing on or before the date of maturity of the scheme.
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
-