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DHFL Pramerica ULIP Pension Balance Fund

DHFLPBL:IN
22.45
INR
0.13
0.57%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
20.35 - 22.65
1 Yr Return
8.13%
YTD Return
8.91%
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Previous Close
22.58
52Wk Range
20.35 - 22.65
1 Yr Return
9.20%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/22/2017)
22.4547
Total Assets (m INR) (on 08/31/2017)
13.600
Inception Date
02/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAUSTAV KAKATI / FAZLUR REHMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
DHFL Pramerica ULIP Pension Balance Fund is a unit-linked insurance fund incorporated in India. The Fund aims to generate balance return by investing in debt securities to provide stability and by investing in equities to provide potential to enhance the return through capital appreciation.
Address
Unit No-506-507, 5th Floor
Timmy Arcade, Makwana Road
Andheri East
Mumbai-400093
Phone
-