Error: Could not add to watchlist. X
+ Watchlist

DHFL Pramerica Dynamic Bond Fund

PRDYBRQ:IN
1,080.70
INR
0.11
0.01%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1,075.27 - 1,148.21
1 Yr Return
4.40%
YTD Return
-0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,080.81
52Wk Range
1,075.27 - 1,148.21
1 Yr Return
4.40%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/16/2018)
1,080.699
Total Assets (b INR) (on 01/31/2018)
1.618
Inception Date
01/12/2012
Last Dividend (on 12/29/2017)
13.00077036
Dividend Indicated Gross Yield
4.81%
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
1.20%

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
-