DHFL Pramerica Asset Managers Private Limited

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Total Funds: 561   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Floating Rate
Growth
Open Ended
19.5406 (13/07/2018)
Floating Rate
Growth
Open Ended
16.9495 (03/01/2017)
Floating Rate
Dividend/Bonus
Open Ended
10.2220 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.5120 (13/07/2018)
Government Bond
Growth
Open Ended
18.9335 (13/07/2018)
Fund of Funds
Growth
Open Ended
16.4400 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
15.4100 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
18.6691 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
18.4460 (13/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
14.7092 (13/07/2018)
Conservative Allocation
Growth
Closed Ended
17.7798 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
16.6045 (13/07/2018)
Conservative Allocation
Growth
Closed Ended
17.5737 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
15.8313 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
11.2515 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
11.3360 (13/07/2018)
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
1650.5605 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1005.9829 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1067.2059 (13/07/2018)
Short Duration
Growth
Open Ended
17.8274 (04/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1059 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1901 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.6400 (13/07/2018)
Large-Cap
Growth
Open Ended
34.4200 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.1900 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.2200 (13/07/2018)
Aggressive Allocation
Growth
Open Ended
30.6600 (13/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.5187 (13/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.0914 (13/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.0417 (30/03/2016)
Short Duration
Dividend/Bonus
Open Ended
10.3202 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2055 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1395 (13/07/2018)
Fund of Funds
Growth
Open Ended
14.0400 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
12.9000 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0215 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
100.3040 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
100.5438 (15/07/2018)
Liquid
Growth
Open Ended
229.7112 (15/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1160 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1751 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5329 (13/07/2018)
Conservative Allocation
Growth
Open Ended
21.7698 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.7539 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
13.6975 (15/07/2018)
Low Duration
Growth
Open Ended
24.1287 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.0785 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
11.0203 (13/07/2018)
Page of 12   

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