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DHFL Pramerica Dynamic Bond Fund

PRDYBRD:IN
1,005.08
INR
0.70
0.07%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1,003.02 - 1,084.88
1 Yr Return
1.06%
YTD Return
0.15%
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Previous Close
1,004.38
52Wk Range
1,003.02 - 1,084.88
1 Yr Return
1.01%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/21/2018)
1,005.078
Total Assets (b INR) (on 04/30/2018)
1.367
Inception Date
01/12/2012
Last Dividend (on 04/27/2018)
5.40242025
Dividend Indicated Gross Yield
6.45%
Fund Managers
NITISH GUPTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
315.82 k 303.09 m 22.17
150.00 k 139.65 m 10.21
100.00 k 99.62 m 7.29
100.00 k 99.55 m 7.28
100.00 k 97.21 m 7.11
100.00 k 89.30 m 6.53
50.00 k 49.02 m 3.59
Profile
DHFL Pramerica Dynamic Bond Fund is an open-end fund incorporated in India. The Fund's objective is to generate optimal returns through active management of a portfolio of debt and money market instruments.
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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