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DHFL Pramerica ULIP Discontinued Policy Fund

DHFLDIS:IN
16.21
INR
0.01
0.05%
As of 12:59 AM EDT 9/18/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
214.500
Inception Date
03/23/2011
52Wk Range
15.30 - 16.20
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Previous Close
16.20
52Wk Range
15.30 - 16.20
1 Yr Return
5.96%
YTD Return
4.14%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
214.500
Inception Date
03/23/2011
Fund Managers
FAZLUR REHMAN
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.50 k 56.50 m 23.90
49.17 k 49.17 m 20.80
41.13 k 41.13 m 17.40
28.60 k 28.60 m 12.10
28.60 k 28.60 m 12.10
22.93 k 22.93 m 9.70
9.69 k 9.69 m 4.10
Profile
DHFL Pramerica ULIP Discontinued Policy Fund is a unit-linked insurance fund incorporated in India. The Fund aims to generate steady return at lower risk by investing in a range of short-term debt securities to meet the minimum guarantee of 3.5% p.a.
Address
Unit No-506-507, 5th Floor
Timmy Arcade, Makwana Road
Andheri East
Mumbai-400093
Phone
-