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DHFL Pramerica ULIP Liquid Fund

DHFLLIQ:IN
15.36
INR
0.00
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
14.64 - 15.36
1 Yr Return
5.00%
YTD Return
3.95%
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Previous Close
15.36
52Wk Range
14.64 - 15.36
1 Yr Return
5.04%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
15.3609
Total Assets (m INR) (on 09/29/2017)
13.800
Inception Date
02/08/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
7.89 k 7.89 m 57.20
5.87 k 5.87 m 42.50
Profile
DHFL Pramerica ULIP Liquid 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/liquid money market securities.
Address
Unit No-506-507, 5th Floor
Timmy Arcade, Makwana Road
Andheri East
Mumbai-400093
Phone
-