17 Dec 2018 | 11:16 PM

DHFL Pramerica Premier Bond Fund-Bonus-Half Yearly

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Debt - Income
13.1102
0.01
(0.01 %)
17 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    120.50
  • Volatility (Std div)
    1.62
  • Expense Ratio
    1.58
  • YTD Return
    3.95
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.59
    13.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.53
1.35
3.00
3.83
Category
1.27
2.89
3.94
4.64
Sensex
3.21
-3.50
1.88
9.09
Nifty
2.95
-5.44
0.74
6.21
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
No Data Available

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
41.78%
Others
58.22%

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. Rakesh Suri Mr. Alok Agarwal Mr. Kumaresh Ramakrishnan Mr. Puneet Pal Mr. Chandan Gehlot Mr. Aniruddha Naha Mr. Avinash Agarwal Mr. Kunal Jain
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-Annual 10.86 0.53 3.00 -4.33 0.52
Dividend-Monthly 12.89 -0.09 -0.75 -3.53 -1.27
Dividend-Quarterly 11.57 0.53 -0.68 -3.38 -1.15
Growth 28.07 0.53 3.00 3.83 5.97
Bonus-Half Yearly 13.11 0.53 3.00 3.83 5.97

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available