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
11.3198 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
11.0086 (23/04/2019)
Floating Rate
Dividend/Bonus
Open Ended
16.0272 (06/10/2017)
Floating Rate
Dividend/Bonus
Open Ended
10.2063 (20/02/2019)
Low Duration
Dividend/Bonus
Open Ended
19.7834 (23/04/2019)
Short Duration
Dividend/Bonus
Open Ended
19.2402 (23/04/2019)
Floating Rate
Dividend/Bonus
Open Ended
15.5027 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
142.1082 (23/04/2019)
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
9.9926 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.7300 (23/04/2019)
Large-Cap
Growth
Open Ended
34.7400 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
22.3900 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.1600 (23/04/2019)
Aggressive Allocation
Growth
Open Ended
30.6500 (23/04/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1552 (23/04/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0598 (16/04/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1605 (23/04/2019)
Dynamic Bond
Growth
Open Ended
1769.5129 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
1038.6207 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
1088.5506 (23/04/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.0829 (23/04/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.0417 (30/03/2016)
Floating Rate
Dividend/Bonus
Open Ended
10.4843 (23/04/2019)
Fund of Funds
Growth
Open Ended
18.4500 (23/04/2019)
Fund of Funds
Dividend/Bonus
Open Ended
17.3000 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.2575 (23/04/2019)
Floating Rate
Growth
Open Ended
16.9495 (03/01/2017)
Floating Rate
Dividend/Bonus
Open Ended
10.2220 (23/04/2019)
Floating Rate
Growth
Open Ended
20.5947 (23/04/2019)
Fund of Funds
Dividend/Bonus
Open Ended
12.4200 (23/04/2019)
Fund of Funds
Growth
Open Ended
13.5200 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.9938 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
100.3040 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
100.6002 (23/04/2019)
Liquid
Growth
Open Ended
243.1063 (23/04/2019)
Conservative Allocation
Growth
Open Ended
22.6087 (23/04/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5985 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1020 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1413 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
10.7827 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
13.7989 (11/09/2018)
Low Duration
Growth
Open Ended
25.5684 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.9923 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.6686 (31/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
11.5573 (23/04/2019)
Ultra Short Duration
Growth
Open Ended
22.7374 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.1171 (09/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0554 (23/04/2019)
Page of 10   

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