| NAV: 28 Jul 2019 | ₹10.23 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹47.57Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 6.5% | 7.0% | 8.1% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 6 | 8 | 9 | NA |
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 9.3% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.3% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 8.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.4% |
| Power Finance Corporation Ltd. | Financial | NCD | 4.4% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 4.2% |
GOI | Sovereign | GOI Sec | 4.1% |
| REC Ltd. | Financial | Debenture | 3.6% |
| State Bank of India | Financial | Additional Tier 1 Bo | 3.6% |
Pros and cons
Pros
Cons
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.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Puneet PalDec 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly?
You can easily invest in DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly provide?
The DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly has been there from 08 Jun 2016 and the average annual returns provided by this fund is 3.38% since its inception.
How much expense ratio is charged by DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly?
The term
Expense Ratio used for DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly is 0.22% as of 10 Aug 2022...
What is the AUM of DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly?
The AUM, short for Assets Under Management of DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly is ₹47.57Cr as of 10 Aug 2022.
How to Redeem DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly?
If you want to sell your DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly?
What is the NAV of DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly?
The NAV of DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly is ₹10.23 as of 28 Jul 2019.
