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DHFL Pramerica Dynamic Bond Fund

PRDYBRG:IN
1,612.39
INR
1.34
0.08%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1,532.81 - 1,649.77
1 Yr Return
5.19%
YTD Return
-0.54%
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Previous Close
1,613.74
52Wk Range
1,532.81 - 1,649.77
1 Yr Return
5.02%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/21/2018)
1,612.391
Total Assets (b INR) (on 01/31/2018)
1.618
Inception Date
01/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NITISH GUPTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 331.39 m 20.48
150.00 k 137.37 m 8.49
100.00 k 100.53 m 6.21
100.00 k 100.41 m 6.21
100.00 k 98.05 m 6.06
5.00 50.30 m 3.11
50.00 k 48.60 m 3.00
40.82 k 40.08 m 2.48
6.30 k 6.87 m 0.42
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
-