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DHFL Pramerica Inflation Indexed Bond Fund

DWIIBRM:IN
11.39
INR
0.01
0.09%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.38 - 11.75
1 Yr Return
2.88%
YTD Return
3.49%
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Previous Close
11.38
52Wk Range
11.38 - 11.75
1 Yr Return
2.95%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/17/2017)
11.3854
Total Assets (m INR) (on 10/31/2017)
683.497
Inception Date
01/31/2014
Last Dividend (on 10/27/2017)
0.05055855
Dividend Indicated Gross Yield
5.33%
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
250.00 k 248.74 m 36.39
100.00 k 100.98 m 14.77
50.00 k 52.90 m 7.74
50.00 k 50.66 m 7.41
50.00 k 49.82 m 7.29
50.00 k 49.71 m 7.27
8.10 k 8.94 m 1.31
7.20 k 8.06 m 1.18
7.20 k 8.04 m 1.18
7.20 k 8.02 m 1.17
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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