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DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth

Fund Family: DHFL Pramerica Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 14 Mar,2018

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1002.27
Change Change %
0.4971 0.0496%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1001.77
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
14.98
Expense Ratio 0.00

1 Month Range

1000.79 1007.80

52 Wk Range

988.44 1042.88
Period:

Compare NAV performance of DHFL Pramerica FDF-AR-Reg(G) vs. Peers

Color code for Price performance of DHFL Pramerica FDF-AR-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 1003.54 -2.07%
3 Months 20 Mar,2019 994.82 2.74%
6 Months 21 Dec,2018 1035.76 -6.58%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 1037.61 -0.91%
3 Months 01 Nov,2018 1019.68 0.84%
6 Months 01 Aug,2018 1016.39 1.16%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Edelweiss Rural And Corporate Serv Ltd. (ZCB) ** 3.37 10.10
JM Financial Products Ltd. (ZCB) ** 3.30 9.87
10.75% Sunny View Estates Pvt Ltd. ** # 3.25 9.75
Edelweiss Housing Finance Ltd. (ZCB) ** 3.20 9.58
10.5% S.D. Corporation Pvt Ltd. ** # 2.96 8.85

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Investment Information

Investment Objective The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
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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