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Scheme Snapshot - DHFL Pramerica Fixed Duration Fund - Series 29

Fund DHFL Pra FDF S29 (G)
NAV
(Dec 14th, 2018)
1,182.92
Class Debt - FMP
Type Closed Ended
Inception Date Aug 3rd, 2016
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S29 (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
DHFL Pra FDF S29 (G) 0.81% 2.23% 6.81% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,173.45 1,157.10 1,107.52 0

Contact Details

Head Office
AddressNirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra, India, 400030
Emailcustomercare@dhflpramericamf.com
Websitehttp://www.dhflpramericamf.com
Fax61593100
Phone61593000

Registrar

Karvy Fintech Pvt. Ltd.

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