DHFL Pramerica SM Fund - Premium Plus (Div-M)

Fund Name : PGIM India Mutual Fund
Scheme Name : DHFL Pramerica SM Fund - Premium Plus (Div-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 30-Mar-09
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 133.68

NAV Chart of DHFL Pramerica SM Fund - Premium Plus (Div-M)

Performance (%) of DHFL Pramerica SM Fund - Premium Plus (Div-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of DHFL Pramerica SM Fund - Premium Plus (Div-M)

No Data Found

Latest Dividends of DHFL Pramerica SM Fund - Premium Plus (Div-M)

  Dividends Bonus
Ratio 0.6 NA
Date 8/31/2018 12:00:00 AM 8/31/2018 12:00:00 AM

Investment Details of DHFL Pramerica SM Fund - Premium Plus (Div-M)

Min. Investment(Rs.) : 100000000
Increm.Investment(Rs.) : 1

In & Out shares of DHFL Pramerica SM Fund - Premium Plus (Div-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DHFL Pramerica SM Fund - Premium Plus (Div-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Bus. Br -/- 61.40 8,500,000.00 71.12
Corporate Debts REl.Comm.Fin. -/- 36 5,000,000.00 41.70
Corporate Debts Yes Bank -/- 8.47 1,100,000.00 9.81
Corporate Debts Dewan Hsg. Fin. -/- 4.32 2,000,000.00 5
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [10.19] 0.00 [11.79]
 

Key Information of DHFL Pramerica SM Fund - Premium Plus (Div-M)

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
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 : Puneet Pal

Other Information of DHFL Pramerica SM Fund - Premium Plus (Div-M)

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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