DHFL Pramerica Asset Managers Private Limited

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Total Funds: 447   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
168.2506 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
143.8592 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7885 (17/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
11.4875 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
145.2437 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
16.7058 (24/06/2019)
Short Duration
Dividend/Bonus
Open Ended
17.1444 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
9.4494 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
9.2960 (24/06/2019)
Dynamic Bond
Growth
Open Ended
1840.5149 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
1070.0450 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
1132.2284 (24/06/2019)
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
8.9036 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.0700 (24/06/2019)
Large-Cap
Growth
Open Ended
35.7500 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
23.0300 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.2500 (24/06/2019)
Aggressive Allocation
Growth
Open Ended
30.8100 (24/06/2019)
Short Duration
Dividend/Bonus
Open Ended
9.0488 (24/06/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0598 (16/04/2019)
Low Duration
Dividend/Bonus
Open Ended
8.5799 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.6908 (24/06/2019)
Fund of Funds
Growth
Open Ended
19.1900 (24/06/2019)
Fund of Funds
Dividend/Bonus
Open Ended
18.0000 (24/06/2019)
Fund of Funds
Dividend/Bonus
Open Ended
12.3300 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0215 (24/06/2019)
Fund of Funds
Growth
Open Ended
13.4200 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
100.3040 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
100.5706 (24/06/2019)
Liquid
Growth
Open Ended
246.1090 (24/06/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6635 (24/06/2019)
Conservative Allocation
Growth
Open Ended
22.8330 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
8.4800 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
8.5130 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
9.0040 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
13.7989 (11/09/2018)
Low Duration
Growth
Open Ended
21.5907 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.1171 (09/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1046 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.6686 (31/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
11.8855 (24/06/2019)
Ultra Short Duration
Growth
Open Ended
23.3829 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0203 (24/06/2019)
Government Bond
Growth
Open Ended
21.1982 (24/06/2019)
Government Bond
Dividend/Bonus
Open Ended
14.5822 (24/06/2019)
Short Duration
Growth
Open Ended
20.5151 (22/10/2018)
Corporate Bond
Growth
Open Ended
17.9551 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
8.4233 (24/06/2019)
Page of 9   

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