12 Jul 2020 | 12:59 PM

DHFL Pramerica Fixed Maturity Plan - Series 68-Dividend-Annual

Fund Family : PGIM India Asset Management Pvt. Ltd. | Fund Class: Debt - FMP
11.1265
0.01
(0.05 %)
16 May 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1.71
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.99
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    05 Feb 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.70
2.05
3.88
8.65
Category
0.36
2.04
4.49
6.90
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
PGIM India Asset Management Pvt. Ltd.
Mr. Rakesh Suri Mr. Alok Agarwal Mr. Kumaresh Ramakrishnan Mr. Puneet Pal Mr. Chandan Gehlot Mr. Aniruddha Naha Mr. Kunal Jain
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Quarterly 11.52 0.38 2.23 5.98 4.79
Dividend-Annual 11.13 0.70 3.88 8.65 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
27-Mar-2015 2.90
26-Sep-2014 2.34