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

Fund Family: DHFL Pramerica Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 19 Jun,2018

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1105.68
Change Change %
-0.0874 -0.0079%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1105.76
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
8.19
Expense Ratio 0.00

1 Month Range

1090.91 1105.87

52 Wk Range

1000.63 1105.87
Period:

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

Color code for Price performance of DHFL Pramerica FDF-BA-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 1090.91 16.03%
3 Months 20 Mar,2019 1078.14 10.06%
6 Months 21 Dec,2018 1048.57 10.94%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 1051.37 0.69%
3 Months 26 Oct,2018 1023.01 3.48%
6 Months 27 Jul,2018 1007.88 5.03%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.39% State Government of Rajasthan 11.33 51.18
8.92% L & T Finance Ltd. ** 2.02 9.11
8.25% Mahindra & Mahindra Financial Services Ltd ** 2.00 9.02
8.6% National Bank for Agriculture & Rural Development ** 1.95 8.79
7.35% Bharat Petroleum Corporation Ltd. ** 1.81 8.18

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Investment Information

Investment Objective The objective of the Scheme is to generate income by investing in debt and money marketinstruments maturing on or before the date of the maturity of the Scheme. However, there canbe 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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