DHFL Pramerica Asset Managers Private Limited

Total Funds: 468   

Page  of  10   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

DHFL Pramerica Insta Cash Plus Fund- Growth- Growth

Liquid Growth Open Ended 24.4761 14/02/2017

DHFL Pramerica Insta Cash Plus Fund- Dividend- Weekly Dividend

Liquid Dividend/Bonus Open Ended 10.3568 14/02/2017

DHFL Pramerica Premier Bond Fund - Annual Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.8956 14/02/2017

DHFL Pramerica Premier Bond Fund - Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 12.0349 14/02/2017

DHFL Pramerica Short Maturity Fund - Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.2039 14/02/2017

DHFL Pramerica Short Maturity Fund - Bonus

Short-Term Bond Dividend/Bonus Open Ended 16.9979 14/02/2017

DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.6731 14/02/2017

DHFL Pramerica Large Cap Fund Wealth Plan - Dividend Option

Large-Cap Dividend/Bonus Open Ended 13.2500 14/02/2017

DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth Option

Moderate Allocation Growth Open Ended 27.2200 14/02/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2773 14/02/2017

DHFL Pramerica Ultrs Short Term Fund Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.5344 11/11/2014

DHFL Pramerica Global Agribusiness Offshore Fund Dividend

Global - Other Dividend/Bonus Open Ended 13.3800 13/02/2017

DHFL Pramerica Short Term Floating Rate - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.2210 14/02/2017

DHFL Pramerica Ultra Short Term Fund - Bonus

Ultrashort Bond Dividend/Bonus Open Ended 14.6657 14/02/2017

DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth

Short-Term Bond Growth Open Ended 15.5023 14/02/2017

DHFL Pramerica Gilt Fund - Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 13.5894 14/02/2017

DHFL Pramerica Premier Bond Institutional Growth

Short-Term Bond Growth Open Ended 12.7264 20/07/2015

DHFL Pramerica Top Euroland Offshore Fund Growth

Global - Other Growth Open Ended 11.8900 13/02/2017

DHFL Pramerica Top Euroland Offshore Fund Dividend

Global - Other Dividend/Bonus Open Ended 10.9300 13/02/2017

DHFL Pramerica Insta Cash Plus Fund - Growth

Liquid Growth Open Ended 208.9902 14/02/2017

DHFL Pramerica Income Advantage Fund - Growth

Conservative Allocation Growth Open Ended 19.5919 14/02/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend

Conservative Allocation Dividend/Bonus Closed Ended 13.9504 14/02/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend

Conservative Allocation Dividend/Bonus Closed Ended 14.2275 14/02/2017

DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth

Long-Term Government Bond Growth Open Ended 12.6328 14/02/2017

DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus

Long-Term Government Bond Dividend/Bonus Open Ended 12.3559 14/02/2017

DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 12.3463 14/02/2017

DHFL Pramerica Medium Term Income Fund- Direct Plan - Regular Dividend

Intermediate Bond Dividend/Bonus Open Ended 12.2654 14/02/2017

DHFL Pramerica Banking and PSU Debt Fund- Direct Plan- Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.7295 14/02/2017

DHFL Pramerica Fixed Maturity Plan - Series 49 - Direct Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9002 14/02/2017

DHFL Pramerica Fixed Maturity Plan - Series 56 - Direct Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0721 14/02/2017

DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7305 14/02/2017

DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8425 14/02/2017

DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6285 14/02/2017

DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7142 14/02/2017

DHFL Pramerica Fixed Maturity Plan - Series 62 - Direct Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7362 14/02/2017

DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6174 14/02/2017

DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7135 14/02/2017

DHFL Pramerica Short Term Floating Rate Direct Plan - Annual Dividend

Ultrashort Bond Dividend/Bonus Open Ended 12.9704 27/01/2015

DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.9378 14/02/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 14.3715 14/02/2017

DHFL Pramerica Gilt Fund - Half Yearly Bonus

Intermediate Government Bond Dividend/Bonus Open Ended 12.0003 14/02/2017

DHFL Pramerica Low Duration Fund - Monthly Bonus Option

Ultrashort Bond Dividend/Bonus Open Ended 12.1464 14/02/2017

DHFL Pramerica Premier Bond Fund - Half- Yearly Bonus

Short-Term Bond Dividend/Bonus Open Ended 12.1230 14/02/2017

DHFL Pramerica Insta Cash Plus Fund- Monthly Bonus Option

Liquid Dividend/Bonus Open Ended 119.3155 14/02/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.4286 14/02/2017

DHFL Pramerica Banking And PSU Debt Fund- Direct Plan- Growth

Short-Term Bond Growth Open Ended 14.2769 14/02/2017

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 11.0478 14/02/2017

DHFL Pramerica Large Cap Fund - Direct Plan - Dividend

Large-Cap Dividend/Bonus Open Ended 20.0500 14/02/2017

DHFL Pramerica Low Duration Fund - Direct Plan - Growth

Ultrashort Bond Growth Open Ended 22.5004 14/02/2017

DHFL Pramerica Gilt Fund - Direct Plan - Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 13.6860 14/02/2017
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