DHFL Pramerica Banking & PSU Debt Fund Direct Dividend Weekly+0.01%

3
11.05%
1 Year Return
Debt
Banking & PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DHFL Pramerica Banking & PSU Debt Fund Direct Dividend Weekly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.22%
NAV10.23 (28 Jul 2019)
Fund Started08 Jun 2016
Fund Size48 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DHFL Pramerica Banking & PSU Debt Fund Direct Dividend Weekly
11.1%
8.7%
8.8%
9.1%
Category Average
11.1%
8.1%
8.3%
-
Rank within category
6
8
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Indian Railway Finance Corpn. Ltd.FinancialDebenture9.1%
    National Highways Authority of India Ltd.ServicesDebenture9.1%
    National Housing BankFinancialNCD8.4%
    REC Ltd.FinancialDebenture8.0%
    Uttar Pradesh Power Corporation LtdEngineeringSO7.6%
    Indian Oil Corpn. Ltd.EnergyDebenture7.3%
    Power Finance Corpn. Ltd.FinancialNCD6.3%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture5.6%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture5.6%
    Export-Import Bank Of IndiaFinancialDebenture5.4%
    See All

    Fund Managers

    addPuneet Pal
    Education
    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
    Experience
    Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
    Funds Managed

    DHFL Pramerica Banking & PSU Debt Fund Direct Dividend Weekly Details

    DHFL Pramerica Banking & PSU Debt Fund Direct Dividend Weekly is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was made available to investors on 08 Jun 2016. Puneet Pal is the Current Fund Manager of DHFL Pramerica Banking & PSU Debt Fund Direct Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 28 Jul 2019 is ₹10.23.

    The DHFL Pramerica Banking & PSU Debt Fund Direct Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The investment objective is to generate Objective income and capital appreciation by investing in money market and debt instruments issued by banks and public sector Companies. There can be no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About DHFL Pramerica Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    13 May 2010
    PGIM India Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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