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DHFL Pramerica Income Advantage Fund

DWMPADG:IN
21.99
INR
0.01
0.04%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
19.59 - 22.01
1 Yr Return
11.24%
YTD Return
11.11%
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Previous Close
21.98
52Wk Range
19.59 - 22.01
1 Yr Return
11.83%
YTD Return
11.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/24/2017)
21.9921
Total Assets (m INR) (on 10/31/2017)
188.070
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAKESH SURI / ALOK AGARWAL
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 17.81 m 9.47
13.00 k 17.02 m 9.05
10.00 k 12.72 m 6.76
10.00 k 10.33 m 5.49
10.00 k 10.28 m 5.47
9.00 k 9.26 m 4.92
6.00 k 6.03 m 3.21
5.00 k 5.16 m 2.74
2.60 k 4.70 m 2.50
4.00 k 4.36 m 2.32
Profile
DHFL Pramerica Income Advantage Fund is an open-end fund incorporated in India. The Fund aims to generate regular returns and capital appreciation. The Fund invests primarily in debt and money market instrument as well as equity and equity related instruments.
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
-