DHFL Pramerica Premier Bond Fund (G)

Scheme Information

2019-04-26

Inception Date Jan 30, 2003
Benchmark Crisil Composite Bond Fund Index
Objective The investment objective of the Scheme is to seek to generate income and capital appreciation bypredominantly 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.
Fund Manager Rakesh Suri
AUM (In Crores) 72.36
Allocation
Debt: 95.272%
Others: 4.728%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.14
Average Maturity 1591.40 Days
Modified Duration 1157.05 Days
Yield to Maturity 8.17%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.