Home>Mutual Funds>PGIM India Mutual Fund>DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly

DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly

Debt
Banking and PSU
Moderate Risk
5.91%
1Y return
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019₹10.23
Min. SIP amountNA
Rating3star
Fund size₹47.57 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%9.4%7.9%8.7%
Category average4.4%8.4%7.7%NA
Rank with in category979NA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
Power Grid Corporation of India Ltd.
EnergyBonds/NCD9.1%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture8.1%
FMCGNCD7.5%
National Bank For Agriculture & Rural Development
FinancialDebenture6.5%
FinancialAdditional Tier 1 Bo5.2%
GOI
SovereignGOI Sec4.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.0%
Housing & Urban Development Corporation Ltd.
FinancialDebenture4.0%
EnergyDebenture3.9%
GOI
SovereignGOI Sec3.8%
See All

Pros and cons

info
Category: Debt Banking and PSU
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Pros

Lower expense ratio - 0.33%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Puneet Pal
Dec 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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