27 Mar 2017 | 5:08 AM

DHFL Pramerica Hybrid Fixed Term Fund - Series 32-Dividend-Quarterly

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.4610
0.02
(0.17 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    55.39
  • Volatility (Std div)
    6.16
  • Expense Ratio
    2.56
  • YTD Return
    6.55
  • Turnover Ratio
    NA
  • Inception Date
    11 Nov 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.53
    10.52
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.98
7.28
1.44
7.03
Category
0.75
3.97
2.29
7.92
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
50.21%
Others
49.79%

Whats In And Out

No Data Found !!

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 10.46 1.98 1.44 7.03 0.00
Dividend-Annual 10.46 1.98 1.44 7.03 0.00
Dividend 10.46 1.98 1.44 7.03 0.00
Dividend-Quarterly 10.46 1.98 1.44 7.03 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available