Dhfl Pramerica Premier Bond Fund - Quarterly Dividend - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Dhfl Pramerica Premier Bond Fund - Quarterly Dividend - Dividend Reinvestment
Rating
Fund
Time to Invest
Dhfl Pramerica Premier Bond Fund - Quarterly Dividend - Dividend Reinvestment
NAV
11.408
(18/04/2019)
L 52Wk H
11.39
11.69

Dhfl Pramerica Premier Bond Fund - Quarterly Dividend - Dividend Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Dhfl Pramerica Premier Bond Fund - Quarterly Dividend - Dividend Reinvestment
Fund
NAV
11.408
(18/04/2019)
Time to Invest
Dhfl Pramerica Premier Bond Fund - Quarterly Dividend - Dividend Reinvestment
Rating
L 52Wk H
11.39
11.69
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
-0.20%
3M
1.19%
6M
2.21%
1Y
2.57%
3Y
3.72%
5Y
4.76%
Historical NAV
NAV for scheme DHFL Pramerica Premier Bond Fund - Quarterly 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 - Quarterly Dividend - Dividend Reinvestment

AUM

72.36 Cr
Dhfl Pramerica Premier Bond Fund - Quarterly Dividend - Dividend Reinvestment 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 - Quarterly Dividend - Dividend Reinvestment Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA