Home>Mutual Funds>PGIM India Mutual Fund>DHFL Pramerica Banking & PSU Debt Fund Dividend Weekly
shareSHARE

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

8.80%
1 Year Return
Debt
Banking & PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DHFL Pramerica Banking & PSU Debt Fund Dividend Weekly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.60%
NAV₹10.27 (28 Jul 2019)
Fund Started08 Mar 2013
Fund Size48 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
8.6%
8.1%
8.3%
Category Average
8.9%
8.6%
8.3%
-
Rank Within Category
11
11
11
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec11.8%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture9.4%
Kotak Mahindra Bank Ltd.FinancialCD9.4%
Indian Oil Corpn. Ltd.EnergyNCD7.1%
GOISovereignGOI Sec4.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.9%
Indian Railway Finance Corpn. Ltd.FinancialDebenture4.9%
Power Finance Corpn. Ltd.FinancialDebenture4.8%
State Bank of IndiaFinancialDebenture4.7%
REC Ltd.FinancialDebenture3.9%
See All

Fund Managers

Puneet Pal
keyboard_arrow_down

DHFL Pramerica Banking & PSU Debt Fund Dividend Weekly Details

DHFL Pramerica Banking & PSU Debt Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 08 Mar 2013. Puneet Pal is the Current Fund Manager of DHFL Pramerica Banking & PSU Debt Fund 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 ₹10.27.

The DHFL Pramerica Banking & PSU Debt Fund 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.

Scheme Information Document(SID)

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

Compare Funds

DHFL Pramerica Banking & PSU Debt Fund Dividend Weekly
VS
search

About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
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,
Similar Funds