DHFL Pramerica Asset Managers Private Limited

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Total Funds: 449   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
169.1234 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
143.7874 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7885 (17/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
11.5261 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
144.6050 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
9.5294 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
9.3747 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
16.8473 (22/07/2019)
Short Duration
Dividend/Bonus
Open Ended
17.5691 (22/07/2019)
Dynamic Bond
Growth
Open Ended
1868.9222 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
1081.4859 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
1131.4351 (22/07/2019)
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
9.1234 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.6700 (22/07/2019)
Large-Cap
Growth
Open Ended
34.8800 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
22.4700 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.5400 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
30.1300 (22/07/2019)
Short Duration
Dividend/Bonus
Open Ended
9.2729 (22/07/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0598 (16/04/2019)
Low Duration
Dividend/Bonus
Open Ended
8.6525 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.0074 (22/07/2019)
Fund of Funds
Growth
Open Ended
19.1700 (22/07/2019)
Fund of Funds
Dividend/Bonus
Open Ended
17.9700 (22/07/2019)
Fund of Funds
Dividend/Bonus
Open Ended
12.1400 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0215 (22/07/2019)
Fund of Funds
Growth
Open Ended
13.2200 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
100.3040 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
100.5546 (22/07/2019)
Liquid
Growth
Open Ended
247.3857 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6290 (22/07/2019)
Conservative Allocation
Growth
Open Ended
22.8017 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
8.5519 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
8.5851 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
9.0798 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
13.7989 (11/09/2018)
Low Duration
Growth
Open Ended
21.7736 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.1171 (09/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0982 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.6686 (31/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
12.0745 (22/07/2019)
Ultra Short Duration
Growth
Open Ended
23.8549 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0203 (22/07/2019)
Government Bond
Growth
Open Ended
21.6575 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
14.6738 (22/07/2019)
Short Duration
Growth
Open Ended
20.5151 (22/10/2018)
Corporate Bond
Growth
Open Ended
18.1517 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
8.4942 (22/07/2019)
Page of 9   

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