YHD - Delayed Quote INR

DHFL Pramerica M/T Inc Dr Pl Mn Dv (134405.BO)

10.41 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 10.41
  • YTD Return 4.28%
  • Expense Ratio 0.00%
  • Category Intermediate Bond
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 799.24%
  • Last Dividend 0.05
  • Inception Date Sep 29, 2015

The investment objective is to generate income and capital appreciation by investing in a portfolio of high quality debt securities and money market instruments. There can be no assurance that the investment objective of the Scheme will be realized.

DHFL Pramerica Asset Managers Private Limited

Fund Family

Intermediate Bond

Fund Category

--

Net Assets

2015-09-29

Inception Date

More about DHFL Pramerica M/T Inc Dr Pl Mn Dv

Performance Overview: 134405.BO

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Trailing returns as of 4/30/2016. Category is Intermediate Bond.

YTD Return

134405.BO
4.28%
Category
0.16%
 

1-Year Return

134405.BO
0.00%
Category
9.54%
 

3-Year Return

134405.BO
0.00%
Category
9.18%
 

5-Year Return

134405.BO
0.00%
Category
8.08%
 

Holdings: 134405.BO

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Top 10 Holdings (61.74% of Total Assets)

SymbolCompany% Assets
8.47%
8.03%
7.17%
6.70%
6.59%
6.53%
5.81%
4.56%
3.94%
3.94%

Sector Weightings

Sector134405.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: 134405.BO

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Research Reports: 134405.BO

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