| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.22% |
| NAV | ₹10.23 (28 Jul 2019) |
|---|---|
| Fund Started | 08 Jun 2016 |
| Fund Size | ₹48 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.6% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 8.8% |
| GOI | Sovereign | GOI Sec | 6.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.0% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 5.8% |
| Reserve Bank of India | Financial | T-Bills | 5.8% |
| REC Ltd. | Financial | Debenture | 4.8% |
| Axis Bank Ltd. | Financial | CD | 4.7% |
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 Moderately Low risk. Minimum SIP Investment is set to 500.
The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.