YHD - Delayed Quote INR

DHFL Pramerica Bkg & PSU Wk Dv (122073.BO)

10.29 -0.04 (-0.39%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 10.33
  • YTD Return 2.19%
  • Expense Ratio 0.55%
  • Category Short-Term Bond
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.87%
  • 5y Average Return --
  • Holdings Turnover 869.32%
  • Last Dividend 0.03
  • Inception Date Mar 28, 2013

The investment objective is to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector Companies. There can be no assurance that the investment objective of the Scheme will be realized.

DHFL Pramerica Asset Managers Private Limited

Fund Family

Short-Term Bond

Fund Category

--

Net Assets

2013-03-28

Inception Date

More about DHFL Pramerica Bkg & PSU Wk Dv

Performance Overview: 122073.BO

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Trailing returns as of 4/30/2016. Category is Short-Term Bond.

YTD Return

122073.BO
2.19%
Category
1.18%
 

1-Year Return

122073.BO
6.12%
Category
7.72%
 

3-Year Return

122073.BO
0.00%
Category
7.48%
 

5-Year Return

122073.BO
0.00%
Category
7.47%
 

Holdings: 122073.BO

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Top 9 Holdings (51.86% of Total Assets)

SymbolCompany% Assets
8.96%
8.56%
8.05%
5.95%
5.49%
4.26%
4.24%
4.23%
2.12%

Sector Weightings

Sector122073.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 122073.BO

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Research Reports: 122073.BO

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