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Home   >  Mutual Fund   >  Scheme Profile

DHFL Pramerica Banking&PSU Debt Fund (Div-W)

Launch Date : 20-Mar-2013
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10.3031
  • 0.00 ( +0.01%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

10.3031

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.3917

52 Week High Date:

31-05-2019 00:00:00

52 Week Low:

10.2468

52 Week Low Date

25-09-2018 00:00:00

Size:

50.58

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Income Funds

Increament Investment :

1000

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • DHFL Pramerica Banking&PSU Debt Fund (Div-W)
  • 1.14
  • 4.80
  • 7.41
  • 10.90
  • Income Funds
  • 1.40
  • 2.11
  • 4.05
  • 8.04
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Income Funds
  • 19-Jul-2019
  • 0.01
  • Income Funds
  • 12-Jul-2019
  • 0.05
  • Income Funds
  • 05-Jul-2019
  • 0.03
  • Income Funds
  • 20-Jun-2019
  • 0.04
  • Income Funds
  • 14-Jun-2019
  • 0.02

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
DHFL Pramerica Asset Managers Private Ltd
FUND MANAGER
Puneet Pal
REGISTERED OFFICE
Address:  Nirlon House, 2nd Floor,Dr.Annie Besant Road,Worli, Mumbai - 400 030.
Tel No.  022-61593000
Fax:  022-61593100
E-mail:  customercare@dhflpramericamf.com
Website  www.dhflpramericamf.com