17 Dec 2017 | 6:36 AM

DHFL Pramerica Dynamic Bond Fund-Dividend-Monthly

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Debt - Dynamic Bond
1039.3067
0.14
(0.01 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    185.30
  • Volatility (Std div)
    6.57
  • Expense Ratio
    1.74
  • YTD Return
    -3.30
  • Turnover Ratio
    NA
  • Inception Date
    01 Mar 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    1038.11
    1084.88
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.05
-2.93
-3.76
-3.25
Category
0.10
-0.17
1.05
4.01
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed / switched-out on or before 30 days from the date of allotment - 1%. If redeemed / switched-out after 30 days from the date of allotment - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
24.69%
Others
75.31%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Rakesh Suri Alok Agarwal Mr. Avinash Agarwal.
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 1,039.31 -1.05 -3.76 -3.25 -0.04
Dividend-Quarterly 1,108.81 -0.34 -3.11 -1.96 0.65
Growth 1,631.37 -0.34 0.38 5.28 8.31
Bonus 1,631.80 3.10 4.91 14.76 11.72

Dividend History

Dividend date Dividend ( Rs/unit )
27-Oct-2017 0.54
29-Sep-2017 0.54
24-Aug-2017 0.54
28-Jul-2017 0.54
30-Jun-2017 0.54