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

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

No Data Found

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

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

* 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

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

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

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

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

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
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]
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 3,693.37
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