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DHFL Pramerica Mutual Fund54EB GrowthBonus

DHFL Pramerica Premier Bond Fund - Bonus

Scheme code #138324 · 103182;-;-;Aditya Birla Sun Life Income Fund-Plan G

₹15.226
Latest NAV
01-08-2016
0.08%
Day change
₹15.226
52-week high
₹14.5892
52-week low
NAV history
Returns
1 month1.62%
3 months2.70%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.28%
Risk metrics
Volatility (1Y, annualized σ)0.89%
Volatility (3Y, annualized σ)0.89%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)5.88
Sharpe ratio (3Y, rf=6%)5.88
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type103182;-;-;Aditya Birla Sun Life Income Fund-Plan G
Scheme category54EB Growth
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138324
Earliest NAV date08-03-2016
Total NAV observations97
History last refreshed2026-09-05 07:55:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.