Fund Details
DHFL Pramerica Banking & PSU Debt Fund Direct Dividend Weekly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.22% |
| NAV | ₹10.23 (28 Jul 2019) |
|---|---|
| Fund Started | 08 Jun 2016 |
| Fund Size | ₹48 Cr |
Returns
Comparison
1. Lower expense ratio - 0.32%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.8% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 9.4% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 9.4% |
| Indian Oil Corpn. Ltd. | Energy | NCD | 7.1% |
| GOI | Sovereign | GOI Sec | 4.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.9% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.8% |
| State Bank of India | Financial | Debenture | 4.7% |
| REC Ltd. | Financial | Debenture | 3.9% |
Fund Managers
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 PGIM India 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 Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies.
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.
