Name: DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly
Brand: PGIM India Mutual Fund

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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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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%
Food Corporation of India
FMCGNCD7.5%
National Bank For Agriculture & Rural Development
FinancialDebenture6.5%
Axis Bank Ltd.
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%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture3.9%
GOI
SovereignGOI Sec3.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Banking and PSU
thumb_up_altPros
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
thumb_down_altCons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.33%
31 Jul 2021 - 31 Aug 2021
0.33%
30 Jun 2021 - 31 Jul 2021
0.33%
31 May 2021 - 30 Jun 2021
0.33%
30 Apr 2021 - 31 May 2021
0.33%
31 Mar 2021 - 30 Apr 2021
0.33%
28 Feb 2021 - 31 Mar 2021
0.33%
31 Jan 2021 - 28 Feb 2021
0.29%
31 Dec 2020 - 31 Jan 2021
0.29%
30 Nov 2020 - 31 Dec 2020
0.32%
31 Oct 2020 - 30 Nov 2020
0.32%
30 Sep 2020 - 31 Oct 2020
0.32%
31 Aug 2020 - 30 Sep 2020
0.32%
31 Jul 2020 - 31 Aug 2020
0.32%
30 Jun 2020 - 31 Jul 2020
0.28%
31 May 2020 - 30 Jun 2020
0.28%
30 Apr 2020 - 31 May 2020
0.10%
31 Mar 2020 - 30 Apr 2020
0.10%
29 Feb 2020 - 31 Mar 2020
0.10%
31 Jan 2020 - 29 Feb 2020
0.10%
31 Dec 2019 - 31 Jan 2020
0.10%
30 Nov 2019 - 31 Dec 2019
0.10%
31 Oct 2019 - 30 Nov 2019
0.22%
30 Sep 2019 - 31 Oct 2019
0.22%
31 Aug 2019 - 30 Sep 2019
0.22%
31 Jul 2019 - 31 Aug 2019
0.22%
30 Jun 2019 - 31 Jul 2019
0.21%
31 May 2019 - 30 Jun 2019
0.22%
30 Apr 2019 - 31 May 2019
0.22%
31 Mar 2019 - 30 Apr 2019
0.24%
28 Feb 2019 - 31 Mar 2019
0.24%
31 Jan 2019 - 28 Feb 2019
0.24%
31 Dec 2018 - 31 Jan 2019
0.28%
30 Nov 2018 - 31 Dec 2018
0.30%
31 Oct 2018 - 30 Nov 2018
0.30%
30 Sep 2018 - 31 Oct 2018
0.34%
31 Aug 2018 - 30 Sep 2018
0.34%
31 Jul 2018 - 31 Aug 2018
0.32%
30 Jun 2018 - 31 Jul 2018
0.34%
31 May 2018 - 30 Jun 2018
0.29%
30 Apr 2018 - 31 May 2018
0.27%
31 Mar 2018 - 30 Apr 2018
0.27%
28 Feb 2018 - 31 Mar 2018
0.30%
31 Jan 2018 - 28 Feb 2018
0.30%
31 Dec 2017 - 31 Jan 2018
0.29%
30 Nov 2017 - 31 Dec 2017
0.30%
31 Oct 2017 - 30 Nov 2017
0.32%
Expense ratio, exit load and taxExpense ratio: 0.22%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementPuneet Pal
Dec 2017 - Present
View details
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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.
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PGIM India Short Maturity Fund IDCW Monthly
DHFL Pramerica Short Maturity Fund IDCW Weekly
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PGIM India Short Maturity Fund Premium Plus IDCW Monthly
DHFL Pramerica Short Maturity Fund Premium Plus IDCW Quarterly
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DHFL Pramerica Short Maturity Fund Direct IDCW Weekly
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DHFL Pramerica Premier Bond Half Yearly Bonus
PGIM India Gilt Fund IDCW Quarterly
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PGIM India Gilt Direct Plan Growth
PGIM India Gilt Direct Plan IDCW Quarterly
PGIM India Gilt Fund Half Yearly Bonus
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DHFL Pramerica Floating Rate Fund Growth
DHFL Pramerica Floating Rate Fund IDCW Daily
DHFL Pramerica Floating Rate Fund IDCW Weekly
DHFL Pramerica Floating Rate Fund IDCW Monthly
DHFL Pramerica Floating Rate Fund Bonus
DHFL Pramerica Floating Rate Fund IDCW Yearly
DHFL Pramerica Floating Rate Fund Direct Plan Growth
DHFL Pramerica Floating Rate Fund Direct Plan Daily IDCW
DHFL Pramerica Floating Rate Fund Direct Plan IDCW Quarterly
DHFL Pramerica Floating Rate Fund Direct Plan IDCW Weekly
DHFL Pramerica Floating Rate Fund Direct Plan IDCW Monthly
DHFL Pramerica Floating Rate Fund Direct Plan Quarterly Bonus
DHFL Pramerica Floating Rate Fund Annual Bonus
DHFL Pramerica Floating Rate Fund Direct Plan Annual Bonus
PGIM India Banking & PSU Debt Fund Direct IDCW Monthly
PGIM India Banking & PSU Debt Fund Direct Growth
PGIM India Banking & PSU Debt Fund IDCW Monthly
PGIM India Banking & PSU Debt Fund Growth
PGIM India Banking & PSU Debt Fund Direct IDCW Quarterly
PGIM India Banking & PSU Debt Fund Direct IDCW Yearly
DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly
DHFL Pramerica Banking & PSU Debt Fund IDCW Weekly
PGIM India Banking & PSU Debt Fund IDCW Quarterly
PGIM India Banking & PSU Debt Fund Direct Bonus
DHFL Pramerica Strategic Debt Fund Direct IDCW
DHFL Pramerica Strategic Debt Fund Direct IDCW Monthly
DHFL Pramerica Strategic Debt Fund Direct Growth
DHFL Pramerica Strategic Debt Fund Regular IDCW
DHFL Pramerica Strategic Debt Fund Regular Bonus
DHFL Pramerica Strategic Debt Fund Regular Growth
DHFL Pramerica Strategic Debt Fund Regular IDCW Quarterly
DHFL Pramerica Strategic Debt Fund Direct IDCW Quarterly
DHFL Pramerica Strategic Debt Fund Regular IDCW Monthly
DHFL Pramerica Medium Term Fund Regular IDCW
DHFL Pramerica Medium Term Fund Direct IDCW
DHFL Pramerica Medium Term Fund Direct Growth
DHFL Pramerica Medium Term Fund Regular Growth
DHFL Pramerica Medium Term Fund Regular IDCW Quarterly
DHFL Pramerica Medium Term Fund Direct IDCW Yearly
DHFL Pramerica Medium Term Fund Direct IDCW Monthly
DHFL Pramerica Medium Term Fund Regular IDCW Monthly
Fund house & investment objective
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PGIM India Mutual Fund
Rank (total assets)#26 in India
Total AUM6,924.71 Cr
Date of Incorporation13 May 2010
DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made avail
DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹6,925 Cr and the Latest NAV as of 28 Jul 2019 is ₹10.23.
The DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly is rated Moderate risk. Minimum SIP Investment is set to 500. ...Read more
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 compa
The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies.
...Read more
Fund benchmarkCRISIL Banking and PSU Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly
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	1Y	3Y	5Y	All
Fund returns	5.9%	9.4%	7.9%	8.7%
Category average	4.4%	8.4%	7.7%	NA
Rank with in category	9	7	9	NA

Name	Sector	Instrument	Assets
Power Grid Corporation of India Ltd.	Energy	Bonds/NCD	9.1%
Nuclear Power Corpn. Of India Ltd.	Energy	Debenture	8.1%
Food Corporation of India	FMCG	NCD	7.5%
National Bank For Agriculture & Rural Development	Financial	Debenture	6.5%
Axis Bank Ltd.	Financial	Additional Tier 1 Bo	5.2%
GOI	Sovereign	GOI Sec	4.7%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	4.0%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	4.0%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	3.9%
GOI	Sovereign	GOI Sec	3.8%

Rating	3
Fund size	₹47.57 Cr