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
11.2865 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
19.8392 (23/05/2019)
Short Duration
Dividend/Bonus
Open Ended
19.2131 (23/05/2019)
Floating Rate
Dividend/Bonus
Open Ended
15.7086 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
11.0396 (23/05/2019)
Floating Rate
Dividend/Bonus
Open Ended
16.0272 (06/10/2017)
Floating Rate
Dividend/Bonus
Open Ended
10.2063 (20/02/2019)
Liquid
Dividend/Bonus
Open Ended
142.9558 (23/05/2019)
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
9.9784 (23/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9000 (23/05/2019)
Large-Cap
Growth
Open Ended
35.2700 (23/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
22.7300 (23/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3200 (23/05/2019)
Aggressive Allocation
Growth
Open Ended
30.9300 (23/05/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.5577 (23/05/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1409 (23/05/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0598 (16/04/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1892 (23/05/2019)
Dynamic Bond
Growth
Open Ended
1795.0528 (23/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
1048.5480 (23/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
1104.2619 (23/05/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.0393 (23/05/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.0417 (30/03/2016)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.3571 (23/05/2019)
Floating Rate
Growth
Open Ended
16.9495 (03/01/2017)
Floating Rate
Dividend/Bonus
Open Ended
10.1868 (23/05/2019)
Floating Rate
Growth
Open Ended
20.8683 (23/05/2019)
Fund of Funds
Growth
Open Ended
18.2700 (23/05/2019)
Fund of Funds
Dividend/Bonus
Open Ended
17.1300 (23/05/2019)
Fund of Funds
Dividend/Bonus
Open Ended
11.8000 (23/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0215 (23/05/2019)
Fund of Funds
Growth
Open Ended
12.8400 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
100.3040 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
100.6362 (23/05/2019)
Liquid
Growth
Open Ended
244.5587 (23/05/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6462 (23/05/2019)
Conservative Allocation
Growth
Open Ended
22.7534 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1090 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1666 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
10.7525 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
13.7989 (11/09/2018)
Low Duration
Growth
Open Ended
25.6404 (23/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.1171 (09/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1163 (23/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.6686 (31/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
11.6328 (23/05/2019)
Ultra Short Duration
Growth
Open Ended
22.8858 (23/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0203 (23/05/2019)
Page of 10   

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