Dhfl Pramerica Premier Bond Fund - Annual Dividend - Dividend Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Dhfl Pramerica Premier Bond Fund - Annual Dividend - Dividend Payout
Rating
Fund
Time to Invest
Dhfl Pramerica Premier Bond Fund - Annual Dividend - Dividend Payout
NAV
10.1984
(24/04/2019)
L 52Wk H
10.18
11.08

Dhfl Pramerica Premier Bond Fund - Annual Dividend - Dividend Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Dhfl Pramerica Premier Bond Fund - Annual Dividend - Dividend Payout
Fund
NAV
10.1984
(24/04/2019)
Time to Invest
Dhfl Pramerica Premier Bond Fund - Annual Dividend - Dividend Payout
Rating
L 52Wk H
10.18
11.08
Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Crisil Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
-2.07%
3M
-0.78%
6M
0.80%
1Y
2.56%
3Y
4.16%
5Y
4.94%
Historical NAV
NAV for scheme DHFL Pramerica Premier Bond Fund - Annual Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dhfl Pramerica Premier Bond Fund - Annual Dividend - Dividend Payout

AUM

72.36 Cr
Dhfl Pramerica Premier Bond Fund - Annual Dividend - Dividend Payout AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.14%
Dhfl Pramerica Premier Bond Fund - Annual Dividend - Dividend Payout Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA