27 Mar 2017 | 2:28 PM

DHFL Pramerica Income Advantage Fund - Direct Plan-Dividend-Monthly

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.4488
-0.04
(-0.33 %)
26 Mar 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    21.52
  • Volatility (Std div)
    NA
  • Expense Ratio
    1.69
  • YTD Return
    NA
  • Turnover Ratio
    0.10
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
0.75
3.97
2.29
7.92
Sensex
1.62
13.45
3.48
17.27
Nifty
1.81
14.54
3.84
18.95
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1.5
1.5% if units in excess of 10% are redeemed within 1 year.

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
29.76%
Debt
33.90%
Others
33.04%

Whats In And Out

Company Name No of Share Mkt Value
12,000 1.45
8,700 0.55
24,500 0.44
800 0.38
4,400 0.36

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 20.76 1.15 3.51 12.79 9.67
Dividend-Monthly 10.45 0.00 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available