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Fund Details - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (D-Quar)
NAV
(Apr 24th, 2018)
1,090.06
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AC (D-Quar)
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 S AC (D-Quar) -0.24% 0.48% 1.73% 2.74% 4.59% 7.63%

Scheme Snapshot - DHFL Pramerica Fixed Duration Fund - Series AC

AMC DHFL Pramerica Asset Managers Pvt. Ltd.
Fund DHFL Pramerica Mutual Fund
Address Gooptu Court, Wing B, 2nd Floor, 7A/1B, Middleton Street,
Setup Date 2010-05-13
Type Of Mutual Fund Foreign
Name Of Trustee DHFL Pramerica Trustees Private Limited
AMC Incorporation Date 2008-09-24
CEO Mr. Rajesh Iyer
CIO Mr. E. A. Sundaram
Fund Manager Rakesh Suri, Alok Agarwal, Mr. Avinash Agarwal, Mr. Kunal Jain, Mr. Utkarsh Katkoria
Auditor BSR & Co. LLP
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Prudential Financial, Inc. (PFI) & Dewan Housing Finance Corporation Limited (DHFL)
Registrar Karvy Computershare Pvt. Ltd.
Custodian Standard Chartered Bank

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