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DHFL Pramerica Inflation Indexed Bond Fund

DWIIBDQ:IN
10.89
INR
0.00
0.04%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.28
1 Yr Return
3.29%
YTD Return
0.42%
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Previous Close
10.88
52Wk Range
10.84 - 11.28
1 Yr Return
3.26%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2018)
10.8812
Total Assets (m INR) (on 12/29/2017)
65.746
Inception Date
01/31/2014
Last Dividend (on 12/29/2017)
0.144453
Dividend Indicated Gross Yield
5.31%
Fund Managers
NITISH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 21.27 m 32.35
6.00 k 6.02 m 9.15
5.21 k 5.00 m 7.61
800.00 815.00 k 1.24
Profile
DHFL Pramerica Inflation Indexed Bond Fund is an open-ended debt fund incorporated in India. The Fund's objective is to generate income and capital appreciation indexed to inflation. The Fund invests in a portfolio of inflation indexed bonds.
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
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