Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
DHFL Pramerica FDF - Sr.AT - Direct (G)
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| Fund Name | : | DHFL Pramerica Mutual Fund |
| Scheme Name | : | DHFL Pramerica FDF - Sr.AT - Direct (G) |
| AMC | : | DHFL Pramerica Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 12-Mar-18 |
| Fund Manager | : | Kumaresh Ramakrishnan |
| Net Assets (Rs. cr) | : | 23.88 |
DHFL Pramerica FDF - Sr.AT - Direct (G) - NAV Details
| NAV Date | : | 17-Jul-19 |
| NAV [Rs.] | : | 995.59 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DHFL Pramerica FDF - Sr.AT - Direct (G) - NAV Chart
DHFL Pramerica FDF - Sr.AT - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.31 | 0.77 | 0.40 | [5.24] | [1.99] | 0 | 0 | [0.38] |
| Category Avg | 0.35 | 0.98 | 1.84 | 4.11 | 7.87 | 7.28 | 7.67 | 7.03 |
| Category Best | 1.53 | 3.96 | 9.65 | 7.62 | 12.88 | 9.80 | 9.46 | 12.03 |
| Category Worst | 0.09 | [1.39] | [10.51] | [11.64] | [11.97] | 2.78 | 4.73 | [9.99] |
DHFL Pramerica FDF - Sr.AT - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DHFL Pramerica FDF - Sr.AT - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| ZCB | Edelweiss Rural | -/- | 10.17 | 230,000.00 | 2.43 |
| Corporate Debts | Sunny View Esta. | -/- | 9.56 | 240,000.00 | 2.28 |
| ZCB | JM Financial Pro | -/- | 9.11 | 200,000.00 | 2.18 |
| ZCB | Edelweiss Hous. | -/- | 8.88 | 200,000.00 | 2.12 |
| Corporate Debts | Hansdeep Inds. | -/- | 8.37 | 200,000.00 | 2 |
| Corporate Debts | Vedanta | -/- | 8.22 | 200,000.00 | 1.96 |
| Corporate Debts | Talwandi Sabo | -/- | 8.20 | 200,000.00 | 1.96 |
| Corporate Debts | Indostar Capital | -/- | 8.02 | 200,000.00 | 1.91 |
| Corporate Debts | S D Corporation | -/- | 7.92 | 200,000.00 | 1.89 |
| ZCB | IIFL Home Fin. | -/- | 5.43 | 120,000.00 | 1.30 |
| Corporate Debts | JM Finan. Credit | -/- | 4.81 | 120,000.00 | 1.15 |
| Corporate Debts | REC Ltd | -/- | 4.15 | 100,000.00 | 0.99 |
| Corporate Debts | Jorabat Shillong | -/- | 0 | 200,000.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.85 | 0.00 | 1.40 |
| Reverse Repo | C C I | -/- | 1.31 | 0.00 | 0.31 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DHFL Pramerica Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 5,411.56 |
| Trustee/s | : Rakesh Sood |
| Chairman | : N/A |
| CEO / MD | : Mr. Ajit Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V R Narasimham |
| Compliance Officer/s | : Mr. Sandeep Kamath |
| Investor Service Officer/s | : Murali Ramasubramanian |
| Fund Manager/s | : Kumaresh Ramakrishnan |
Other Information
| Auditors | : N/A |
| Registered Office | : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030. |
| Contact Nos | : 022-61593000 |
| Fax | : 022-61593100 |
| : customercare@dhflpramericamf.com | |
| Website | : www.dhflpramericamf.com |
