DHFL Pramerica Asset Managers Private Limited

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Total Funds: 554   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Floating Rate
Growth
Open Ended
19.5620 (19/07/2018)
Floating Rate
Growth
Open Ended
16.9495 (03/01/2017)
Floating Rate
Dividend/Bonus
Open Ended
10.2220 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.5302 (19/07/2018)
Government Bond
Growth
Open Ended
18.9728 (19/07/2018)
Fund of Funds
Growth
Open Ended
16.6300 (18/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
15.5900 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
18.6906 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
18.4667 (19/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
14.7253 (19/07/2018)
Conservative Allocation
Growth
Closed Ended
17.7933 (19/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
16.6170 (19/07/2018)
Conservative Allocation
Growth
Closed Ended
17.5105 (19/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
15.7743 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
11.2644 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
11.3491 (19/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
16.0272 (06/10/2017)
Floating Rate
Dividend/Bonus
Open Ended
10.0040 (11/10/2017)
Dynamic Bond
Growth
Open Ended
1653.9616 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1008.0558 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1069.4050 (19/07/2018)
Short Duration
Growth
Open Ended
17.8274 (04/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1150 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1993 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.5100 (19/07/2018)
Large-Cap
Growth
Open Ended
34.0500 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.9500 (19/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.0600 (19/07/2018)
Aggressive Allocation
Growth
Open Ended
30.4000 (19/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.5302 (19/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.0851 (19/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.0417 (30/03/2016)
Short Duration
Dividend/Bonus
Open Ended
10.3318 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2170 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1511 (19/07/2018)
Fund of Funds
Growth
Open Ended
14.0900 (18/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
12.9500 (18/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0215 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
100.3040 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
100.6230 (19/07/2018)
Liquid
Growth
Open Ended
229.8923 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1112 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1504 (19/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5356 (19/07/2018)
Conservative Allocation
Growth
Open Ended
21.7753 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.7640 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
13.7046 (19/07/2018)
Low Duration
Growth
Open Ended
24.1564 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.0931 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
11.0341 (19/07/2018)
Page of 12   

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