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

DHFL Pramerica Banking & PSU Debt Fund IDCW Weekly

Debt
Banking and PSU
Moderate Risk
5.42%
1Y return
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019₹10.27
Min. SIP amountNA
Rating3star
Fund size₹47.57 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%8.8%7.4%8.2%
Category average4.4%8.4%7.7%NA
Rank with in category9911NA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
Power Grid Corporation of India Ltd.
EnergyBonds/NCD9.1%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture8.1%
FMCGNCD7.5%
National Bank For Agriculture & Rural Development
FinancialDebenture6.5%
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%
EnergyDebenture3.9%
GOI
SovereignGOI Sec3.8%
See All

Pros and cons

info
Category: Debt Banking and PSU
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Pros

1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.60%

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Puneet Pal
Dec 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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