12 July, 2020 06:17 IST
Myiris.com - DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - PGIM India Mutual Fund - Scheme Details
Back
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan  NAV Rs.1238.4613
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
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
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan 4.72 15.49
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan 4.65 15.33
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan 4.65 15.58
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan 4.64 15.15
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I 4.60 15.31
Click Here for Graphical Viewmore..
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
View Entire Asset Allocation

NAV of all options
  NAV Date
Annual Dividend Option 1239.8860 06-MAY-20
Quarterly Dividend Option 1238.4192 06-MAY-20
Regular Dividend Option 1238.4660 06-MAY-20
Growth Option 1238.4613 06-MAY-20
Returns Calculator
For DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
No data found
 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
Min. Investment(Rs): 5000

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





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer