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Fund Details - DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years

Fund DHFL Pra IC UDBel3Y (G)
NAV
(Dec 19th, 2018)
116.80
Class Liquid Fund
Type Open Ended
Inception Date Jul 18th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra IC UDBel3Y (G)
Initial Price 100
Min.Inv.Amount 100
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 IC UDBel3Y (G) 0.12% 0.59% 1.81% 3.58% 5.39% 7.11%

Scheme Snapshot - DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years

AMC DHFL Pramerica Asset Managers Pvt. Ltd.
Fund DHFL Pramerica Mutual Fund
Address Office No. A-1, Ground floor, Deccan Chambers, C.T.S. No. 33/40, Opposite Janata Sahakari Bank, Erandwana, Karve Road,
Phone No 41204331
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. Ajit Menon
CIO Mr. E. A. Sundaram
Fund Manager Mr. Rakesh Suri, Mr. Alok Agarwal, Mr. Kumaresh Ramakrishnan, Mr. Puneet Pal, Mr. Chandan Gehlot, Mr. Aniruddha Naha, Mr. Avinash Agarwal, Mr. Kunal Jain
Auditor BSR & Co. LLP
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Prudential Financial, Inc. (PFI) & Dewan Housing Finance Corporation Limited (DHFL)
Registrar Karvy Fintech Pvt. Ltd.
Custodian Standard Chartered Bank
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