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DHFL Pramerica Fixed Duration Fund - Series AH

DHFAHDG:IN
Pending Listing
DHFAHDG:IN is pending listing
INR
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Volume
0
NAV (on 09/21/2017)
1,012.88
Total Assets (b INR) (on 08/31/2017)
1.011
Inception Date
07/25/2017
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
368.00 k 378.57 m 37.44
98.00 k 98.80 m 9.77
95.00 k 98.66 m 9.76
98.00 k 98.34 m 9.73
97.00 k 98.00 m 9.69
90.00 k 90.75 m 8.98
27.60 k 28.41 m 2.81
Profile
DHFL Pramerica Fixed Duration Fund - Series AH is a closed ended fund incorporated in India. The Fund aims to generate income by investing 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
-