Fund Details - DHFL Pramerica Hybrid Fixed Term Fund - Series 41

Fund	DHFL Pra HybridS41 (D)
NAV (Sep 22nd, 2017)	11.05
Class	Debt - Hybrid
Type	Closed Ended
Inception Date	Jul 20th, 2015
Fund Manager	Mr.Rakesh Suri

Fund	DHFL Pra HybridS41 (D)
Initial Price	10
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 HybridS41 (D)	-0.96%	1.44%	2.66%	7.31%	13.82%	8.60%

Scheme Snapshot - DHFL Pramerica Hybrid Fixed Term Fund - Series 41

AMC	DHFL Pramerica Asset Managers Pvt. Ltd.
Fund	DHFL Pramerica Mutual Fund
Address	Nirlon House, 2nd Floor Dr. Annie Besant Road, Worli
Email	customercare@dhflpramericamf.com
Phone No	61593000
Fax	61593100
Website	http://www.dhflpramericamf.com
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. Suresh Soni
CIO	Mr. E A Sundaram
Fund Manager	Rakesh Suri, Alok Agarwal, Mr. Avinash Agarwal.
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