12 Dec 2017 | 10:19 AM

DHFL Pramerica Medium Term Income Fund - Direct Plan-Dividend-Monthly

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Debt - Income
10.7779
-0.01
(-0.12 %)
11 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    510.28
  • Volatility (Std div)
    2.57
  • Expense Ratio
    0.30
  • YTD Return
    -2.44
  • Turnover Ratio
    NA
  • Inception Date
    10 Jan 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.78
    11.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.80
-1.66
-2.32
-2.47
Category
-0.06
0.12
1.87
5.16
Sensex
1.01
4.65
7.30
25.84
Nifty
-1.33
0.83
4.91
22.71
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if the investor redeemed / switched out within 1 months from the allotment of units. Nil if redeemed / switched out subsequent to 1 months of allotment of units.

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
78.61%
Others
21.39%

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 13.02 -0.11 2.59 6.55 6.64
Growth 14.89 -0.11 2.59 6.55 9.62
Dividend-Monthly 10.78 -0.80 -2.32 -2.47 0.00
Dividend-Annual 10.51 -0.12 2.59 0.00 0.00

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