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10 Dec 2016 | 9:34 PM

DHFL Pramerica Hybrid Fixed Term Fund - Series 10-Dividend-Quarterly

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.8955
-0.02
(0.07 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    59.09
  • Volatility (Std div)
    2.95
  • Expense Ratio
    2.65
  • YTD Return
    4.00
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.30
    11.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.06
0.08
3.26
3.21
Category
0.13
-0.32
3.49
6.55
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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
14.11%
Debt
73.61%
Others
12.28%

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.
Mr. Ritesh Jain Mr. Brahmaprakash Singh 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 13.13 -1.06 3.26 6.20 8.29
Dividend-Quarterly 10.90 -1.06 3.26 3.21 2.94
Dividend 10.87 -1.06 3.26 3.20 2.84
Dividend-Annual 10.88 -1.06 3.26 1.31 2.41

Dividend History

Dividend date Dividend ( Rs/unit )
23-Dec-2015 0.72
24-Sep-2015 0.72
26-Jun-2015 0.72
27-Mar-2015 2.18
26-Dec-2014 1.09
Regenerate OTP
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