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DHFL Pramerica Fixed Duration Fund - Series AB

DHFABRG:IN
Natl India
Price not available for DHFABRG:IN
INR
Previous Close
1,006.10
52Wk Range
998.36 - 1,008.93
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Volume
0
Previous Close
1,006.10
52Wk Range
998.36 - 1,008.93
NAV (on 07/21/2017)
1,043.55
Total Assets (m INR) (on 06/30/2017)
596.195
Inception Date
02/27/2017
Premium/Discount
-0.03%
Average 52-Week Premium
0.09%
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
57.00 k 59.31 m 9.95
57.00 k 59.02 m 9.90
57.00 k 58.90 m 9.88
57.00 k 58.87 m 9.87
55.00 k 55.14 m 9.25
55.00 k 55.12 m 9.25
55.00 k 54.93 m 9.21
50.00 k 50.62 m 8.49
50.00 k 50.21 m 8.42
28.00 k 28.99 m 4.86
Profile
DHFL Pramerica Fixed Duration Fund - Series AB 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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