Profit

DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth

Fund Family: DHFL Pramerica Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 24 Mar,2017

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10.69
Change Change %
0.0011 0.0103%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.69
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
22.11
Expense Ratio 0.00

1 Month Range

10.63 11.35

52 Wk Range

10.49 11.35
Period:

Compare NAV performance of DHFL Pramerica Dual Adv Fund-1-Reg(G) vs. Peers

Color code for Price performance of DHFL Pramerica Dual Adv Fund-1-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.19 -52.84%
3 Months 20 Mar,2019 11.11 -14.96%
6 Months 21 Dec,2018 10.83 -2.71%

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Period Date NAV Return %
1 Month 01 Jan,2019 10.90 -0.43%
3 Months 01 Nov,2018 10.62 2.23%
6 Months 01 Aug,2018 10.76 0.85%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivables / (Payables) 2.61 10.20
2.0% Oriental Hotels Ltd. ** 2.19 8.54
7.2% Indian Railway Finance Corporation Ltd. ** 2.00 7.81
9.8% ECL Finance Ltd. ** 1.93 7.53
11.50% Business Broadcast News Holdings Ltd. ** # 1.87 7.29

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Investment Information

Investment Objective The objective of the Scheme is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Balanced Funds - Debt
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kumaresh Ramakrishnan
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Kumaresh Ramakrishnan
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

DHFL Pramerica Mutual Fund

Registered Office

Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

Tel: +91 (22) 61593000

Fax: +91 (22) 61593100

Email: customercare@pramericamf.com

Website: www.pramericamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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