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DHFL Pramerica Income Advantage Fund

DWMPARG:IN
20.9105
INR
0.0409
0.20%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
18.8748 - 20.9105
1 Yr Return
10.20%
YTD Return
9.66%
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Previous Close
20.8696
52Wk Range
18.8748 - 20.9105
1 Yr Return
10.34%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/21/2017)
20.9105
Total Assets (m INR) (on 10/31/2017)
188.070
Inception Date
11/05/2007
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
-