DHFL Pramerica Asset Managers Private Limited

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Total Funds: 485   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Low Duration
Dividend/Bonus
Open Ended
11.3377 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
11.9627 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
16.0272 (06/10/2017)
Floating Rate
Dividend/Bonus
Open Ended
10.2063 (20/02/2019)
Low Duration
Dividend/Bonus
Open Ended
19.7013 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
19.3077 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
15.4257 (22/03/2019)
Dynamic Bond
Growth
Open Ended
1761.4977 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
1038.8770 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
1101.5533 (22/03/2019)
Short Duration
Growth
Open Ended
17.8274 (04/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0450 (17/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2184 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.8400 (22/03/2019)
Large-Cap
Growth
Open Ended
34.3500 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
22.1300 (22/03/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3600 (22/03/2019)
Aggressive Allocation
Growth
Open Ended
30.3900 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.4971 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
10.3911 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
10.6823 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
10.3083 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.0740 (23/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.0417 (30/03/2016)
Fund of Funds
Growth
Open Ended
18.2500 (22/03/2019)
Fund of Funds
Dividend/Bonus
Open Ended
17.1100 (22/03/2019)
Floating Rate
Growth
Open Ended
20.4924 (22/03/2019)
Floating Rate
Growth
Open Ended
16.9495 (03/01/2017)
Floating Rate
Dividend/Bonus
Open Ended
10.2220 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.3471 (22/03/2019)
Fund of Funds
Dividend/Bonus
Open Ended
12.1500 (22/03/2019)
Fund of Funds
Growth
Open Ended
13.2200 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0215 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
100.3040 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
100.5442 (24/03/2019)
Liquid
Growth
Open Ended
241.5783 (24/03/2019)
Conservative Allocation
Growth
Open Ended
22.4036 (22/03/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5219 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0995 (23/03/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1387 (23/03/2019)
Low Duration
Dividend/Bonus
Open Ended
10.7986 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
13.7989 (11/09/2018)
Low Duration
Growth
Open Ended
25.4623 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0203 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.6686 (31/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
11.5494 (22/03/2019)
Ultra Short Duration
Growth
Open Ended
22.7218 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.1171 (09/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0768 (23/03/2019)
Government Bond
Dividend/Bonus
Open Ended
14.0739 (22/03/2019)
Page of 10   

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