21 November, 2019 09:40 IST
Myiris.com - DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - PGIM India Mutual Fund - Scheme Details
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DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan  NAV Rs.1200.1264
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 13.69
J M Financial Products Limited 10.12
Fics Consultancy Services Limited 10.09
Edelweiss Rural And Corporate Services Limited 9.95
Tata Housing Development Company Limited(8.19%)* 9.64
* - coupon rate
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  Scheme Name Absolute Returns
3 mths 1 yr
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ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan 4.20 10.05
ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan 4.09 10.43
ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan 4.06 9.78
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan 3.63 6.56
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Asset Allocation
Debentures And Bonds 39.17
Zero Coupon Bonds 37.53
Net Receivables / Payables 13.69
Clearing Corporation Of India Limited 9.61
As on 31-MAY-19
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NAV of all options
  NAV Date
Quarterly Dividend Option 1200.1000 20-NOV-19
Regular Dividend Option 1200.1213 20-NOV-19
Annual Dividend Option 1201.4640 20-NOV-19
Growth Option 1200.1264 20-NOV-19
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 Scheme Snapshot
CIO: Ravi Gopalakrishnan

Address: 14th Floor, C - 70, G Block, Bandra Kurla Complex, Mumbai 400051

Phone: 91 22 61593000

Fax: 91 22 61593100

website: http://www.dhflpramericamf.com
Category: Debt

Sub-Category: Income

Type: Close

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 20-FEB-17

Scheme Objective:
To generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme.
NAV chart of growth option





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