18 Aug 2017 | 4:15 AM

DHFL Pramerica Fixed Maturity Plan - Series 64-Dividend-Annual

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Debt - FMP
12.1095
0.01
(0.05 %)
07 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    45.85
  • Volatility (Std div)
    1.77
  • Expense Ratio
    0.74
  • YTD Return
    2.54
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.46
    12.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.52
1.64
1.62
5.94
Category
0.59
1.81
3.26
6.88
Sensex
-0.87
3.71
11.69
13.53
Nifty
0.78
3.97
12.27
14.84
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
9.16%
Others
90.84%

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
Growth 13.30 0.52 3.33 7.73 9.05
Dividend-Quarterly 10.73 0.52 -0.43 -4.76 1.53
Dividend-Annual 12.11 0.52 1.62 5.94 5.69
Dividend 11.47 0.52 -0.20 2.25 3.80

Dividend History

Dividend date Dividend ( Rs/unit )
24-Mar-2017 1.44
27-Mar-2015 3.63
26-Sep-2014 2.34