DHFL Pramerica Asset Managers Private Limited

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Total Funds: 570   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0740 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0417 (30/03/2016)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5672 (23/02/2018)
Short-Term Bond
Growth
Open Ended
17.6210 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2022 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4244 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.0100 (23/02/2018)
Large-Cap
Growth
Open Ended
33.3600 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.5000 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
20.2200 (23/02/2018)
Moderate Allocation
Growth
Open Ended
30.2200 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5184 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9030 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2540 (23/02/2018)
Dynamic Bond
Growth
Open Ended
1614.6644 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1006.2145 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1079.5211 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
17.8178 (23/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.6843 (23/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.9775 (23/02/2018)
Intermediate Government Bond
Growth
Open Ended
18.7686 (23/02/2018)
Short-Term Bond
Growth
Open Ended
20.0645 (23/02/2018)
Global - Other
Growth
Open Ended
15.7800 (23/02/2018)
Global - Other
Dividend/Bonus
Open Ended
14.8000 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.1055 (23/02/2018)
Ultrashort Bond
Growth
Open Ended
16.9495 (03/01/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2215 (23/02/2018)
Ultrashort Bond
Growth
Open Ended
19.0339 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0215 (23/02/2018)
Global - Other
Growth
Open Ended
13.7900 (23/02/2018)
Global - Other
Dividend/Bonus
Open Ended
12.6700 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
100.3040 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
100.5044 (23/02/2018)
Liquid
Growth
Open Ended
223.3272 (23/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4569 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0995 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1387 (23/02/2018)
Conservative Allocation
Growth
Open Ended
21.1191 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.7658 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
13.4465 (23/02/2018)
Ultrashort Bond
Growth
Open Ended
23.5105 (23/02/2018)
Ultrashort Bond
Growth
Open Ended
20.8840 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0203 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
15.7528 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.7603 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
15.6797 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0768 (23/02/2018)
Short-Term Bond
Growth
Open Ended
16.3808 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0442 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0271 (23/02/2018)
Page of 12   

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