DHFL Pramerica Income Fund - IDCW - Regular Plan

This Scheme DHFL Pramerica Income Fund - IDCW - Regular Plan is Suspended
Other Plans and Options
  • (-0.21%)Nav, as on 29-09-2014

  • Previous Nav

  • Net Change on 29-09-2014

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will endeavor to generate returns in medium to long term through investments in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 29-February-2016

  • CBLO / Reverse Repo Investments

  • Net Receivable/Payable

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Fund Manager

  • Education:B.Com., M.B.A. in Finance
  • Experience:11 Years
  • Basic Details:Prior to joining Morgan Stanley, Mr. Ritesh Jain has worked with Principal PNB Asset Management Company Pvt. Ltd. where he headed Fixed Income managing around Rs. 6000 crore under different fixed income plans. Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta. He has over 10 years of experience in investment management.
  • Funds Managed:

Most Recent Dividend

  • 26/09/2014

  • 26/08/2014

  • Cash

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About DHFL Pramerica Income Fund

Scheme Analysis

DHFL Pramerica Income Fund is a Debt - Long Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 02-Jul-2014 and currently has an AUM of ₹0.11 crore. DHFL Pramerica Income Fund is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of DHFL Pramerica Income Fund ended down ₹-2.07(-0.21%)yesterday to ₹1003.2742.

Among its top 3 holdings the fund has exposure to CBLO / Reverse Repo Investments, Net Receivable/Payable and

The DHFL Pramerica Income Fund is managed by Ritesh Jain .

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100