DHFL Pramerica Asset Managers Private Limited

Total Funds: 489   

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 24.5102 26/02/2017

DHFL Pramerica Insta Cash Plus Fund- Dividend- Weekly Dividend

Liquid Dividend/Bonus Open Ended 10.3556 26/02/2017

DHFL Pramerica Premier Bond Fund - Annual Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.8936 23/02/2017

DHFL Pramerica Premier Bond Fund - Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 12.0327 23/02/2017

DHFL Pramerica Short Maturity Fund - Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.2141 23/02/2017

DHFL Pramerica Fixed Duration Fund - Series AB Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 1000.9487 23/02/2017

DHFL Pramerica Fixed Duration Fund - Series AB Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 1000.9963 23/02/2017

DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.6808 23/02/2017

DHFL Pramerica Large Cap Fund Wealth Plan - Dividend Option

Large-Cap Dividend/Bonus Open Ended 13.5300 23/02/2017

DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth Option

Moderate Allocation Growth Open Ended 27.5400 23/02/2017

DHFL Pramerica Ultrs Short Term Fund Quarterly Dividend

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

DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.3522 23/02/2017

DHFL Pramerica Global Agribusiness Offshore Fund Dividend

Global - Other Dividend/Bonus Open Ended 13.3300 23/02/2017

DHFL Pramerica Short Term Floating Rate - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.2220 23/02/2017

DHFL Pramerica Gilt Fund - Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 13.5652 23/02/2017

DHFL Pramerica Premier Bond Institutional Growth

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

DHFL Pramerica Ultra Short Term Fund - Bonus

Ultrashort Bond Dividend/Bonus Open Ended 14.6930 23/02/2017

DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth

Short-Term Bond Growth Open Ended 15.5038 23/02/2017

DHFL Pramerica Top Euroland Offshore Fund Dividend

Global - Other Dividend/Bonus Open Ended 10.9000 23/02/2017

DHFL Pramerica Top Euroland Offshore Fund Growth

Global - Other Growth Open Ended 11.8600 23/02/2017

DHFL Pramerica Income Advantage Fund - Growth

Conservative Allocation Growth Open Ended 19.7452 23/02/2017

DHFL Pramerica Insta Cash Plus Fund - Growth

Liquid Growth Open Ended 209.4413 26/02/2017

DHFL Pramerica Short Maturity Fund - Bonus

Short-Term Bond Dividend/Bonus Open Ended 17.0149 23/02/2017

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

Conservative Allocation Dividend/Bonus Closed Ended 14.0396 23/02/2017

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

Conservative Allocation Dividend/Bonus Closed Ended 14.3185 23/02/2017

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

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7517 23/02/2017

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

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6352 23/02/2017

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

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0954 23/02/2017

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

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8680 23/02/2017

DHFL Pramerica Large Cap Fund - Direct Plan - Bonus

Large-Cap Dividend/Bonus Open Ended 19.2900 23/02/2017

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

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6449 23/02/2017

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

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7352 23/02/2017

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

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7574 23/02/2017

DHFL Pramerica Short Term Floating Rate Direct Plan - Annual Dividend

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

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

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7389 23/02/2017

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

Intermediate Bond Dividend/Bonus Open Ended 12.2528 23/02/2017

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

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9219 23/02/2017

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

Short-Term Bond Dividend/Bonus Open Ended 10.7332 23/02/2017

DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth

Long-Term Government Bond Growth Open Ended 12.6333 23/02/2017

DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus

Long-Term Government Bond Dividend/Bonus Open Ended 12.3540 23/02/2017

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

Long-Term Government Bond Dividend/Bonus Open Ended 12.3445 23/02/2017

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

Short-Term Bond Growth Open Ended 14.2820 23/02/2017

DHFL Pramerica Gilt Fund - Half Yearly Bonus

Intermediate Government Bond Dividend/Bonus Open Ended 11.9789 23/02/2017

DHFL Pramerica Low Duration Fund - Monthly Bonus Option

Ultrashort Bond Dividend/Bonus Open Ended 12.1665 23/02/2017

DHFL Pramerica Premier Bond Fund - Half- Yearly Bonus

Short-Term Bond Dividend/Bonus Open Ended 12.1208 23/02/2017

DHFL Pramerica Insta Cash Plus Fund- Monthly Bonus Option

Liquid Dividend/Bonus Open Ended 119.5722 26/02/2017

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

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 14.4434 23/02/2017

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

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 14.0300 23/02/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 11.7630 23/02/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 11.0038 23/02/2017
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