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Rolling Returns - DHFL Pramerica Fixed Duration Fund - Series 31

Fund DHFL Pra FDF S31 (D)
NAV
(Dec 11th, 2018)
1,170.24
Class Debt - FMP
Type Closed Ended
Inception Date Aug 8th, 2016
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S31 (D)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra FDF S31 (D) 0.12% 0.89% 2.11% 4.10% 5.30% 6.33%

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