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DHFL Pramerica Fixed Duration Fund - Series AA

DHFAARD:IN
Pending Listing
DHFAARD:IN is pending listing
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
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Total Assets (INR) (on -)
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Inception Date
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Premium/Discount
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Average 52-Week Premium
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Fund Managers
RAKESH SURI
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Expense Ratio
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3 Mo Return
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3 Yr Return
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5 Yr Return
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Top Fund Holdings

Name Position Value % of Fund
37.00 k 39.57 m 9.81
37.00 k 39.47 m 9.78
37.00 k 39.29 m 9.74
37.00 k 38.93 m 9.65
37.00 k 37.76 m 9.36
36.00 k 36.28 m 8.99
35.00 k 35.57 m 8.82
35.00 k 35.21 m 8.73
35.00 k 35.14 m 8.71
18.00 k 19.19 m 4.76
Profile
DHFL Pramerica Fixed Duration Fund - Series AA is a closed - ended fund incorporated in India. The Fund aims to generate income. The Fund invests in debt and money market instruments maturing on or before the date of the maturity of the fund.
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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