DHFL Pramerica SM Fund - Premium Plus Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : DHFL Pramerica SM Fund - Premium Plus Growth
AMC : PGIM India Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 21-Jan-11
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 133.68

NAV Chart of DHFL Pramerica SM Fund - Premium Plus Growth

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

* 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 Growth

No Data Found

Latest Dividends of DHFL Pramerica SM Fund - Premium Plus Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DHFL Pramerica SM Fund - Premium Plus Growth

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

In & Out shares of DHFL Pramerica SM Fund - Premium Plus Growth

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 Growth

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 Growth

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 Growth

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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