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DHFL Pramerica ULIP Debt Fund

DHFLDBT:IN
19.91
INR
0.00
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.61 - 19.99
1 Yr Return
6.83%
YTD Return
4.43%
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Previous Close
19.92
52Wk Range
18.61 - 19.99
1 Yr Return
7.15%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
19.9133
Total Assets (m INR) (on 08/31/2017)
423.500
Inception Date
08/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAZLUR REHMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
DHFL Pramerica ULIP Debt Fund is a unit-linked insurance fund incorporated in India. The Fund aims to generate steady returns at lower risk by investing in a range of debt securities.
Address
Unit No-506-507, 5th Floor
Timmy Arcade, Makwana Road
Andheri East
Mumbai-400093
Phone
-