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DHFL Pramerica Mutual Fund54EB GrowthBonus

DHFL Pramerica Premier Bond Fund - Annual Bonus

Scheme code #138336 · 103182;-;-;Aditya Birla Sun Life Income Fund-Plan G

₹24.9334
Latest NAV
01-08-2016
0.08%
Day change
₹24.9334
52-week high
₹23.8813
52-week low
NAV history
Returns
1 month1.63%
3 months2.76%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.39%
Risk metrics
Volatility (1Y, annualized σ)0.88%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.02
Sharpe ratio (3Y, rf=6%)6.02
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 code138336
Earliest NAV date08-03-2016
Total NAV observations97
History last refreshed2026-09-05 07:55:45 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.