Fund Details
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Incorporated on
Sep 24 , 2008
Total assets under management (Rs Cr.)
23,137.16(Jun 30 , 2018)
Type
Joint Ventures-others
Address
Nirlon House, 2nd Floor,Dr.Annie Besant Road,Worli, Mumbai - 400 030.
Tel No.
022-61593000
Fax
022-61593100
Registrar
Karvy Computershare Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
DHFL Pramerica Arbitrage Fund (D) Equity - Diversified 580.19 11.8 14-Aug-2018
DHFL Pramerica Arbitrage Fund (Div-A) Equity - Diversified 580.19 10.6546 14-Aug-2018
DHFL Pramerica Arbitrage Fund (Div-M) Equity - Diversified 580.19 10.5395 14-Aug-2018
DHFL Pramerica Arbitrage Fund (Div-Q) Equity - Diversified 580.19 10.7836 14-Aug-2018
DHFL Pramerica Arbitrage Fund (G) Equity - Diversified 580.19 12.8961 14-Aug-2018
DHFL Pramerica Banking&PSU Debt Fund (Bonus) Bond Funds 549.4 13.3974 01-Aug-2016
DHFL Pramerica Banking&PSU Debt Fund (Div-A) Bond Funds 549.4 10 27-Mar-2013
DHFL Pramerica Banking&PSU Debt Fund (Div-M) Bond Funds 549.4 10.0694 14-Aug-2018
DHFL Pramerica Banking&PSU Debt Fund (Div-Q) Bond Funds 549.4 10.2895 14-Aug-2018
DHFL Pramerica Banking&PSU Debt Fund (Div-W) Bond Funds 549.4 10.2874 14-Aug-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
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