Fund Details
DHFL Pramerica Credit Risk Fund Direct IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.79% |
| NAV | NA |
|---|---|
| Fund Started | 14 Mar 2016 |
| Fund Size | ₹528 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 11.1% |
| GOI | Sovereign | GOI Sec | 10.9% |
| REC Ltd. | Financial | Bonds | 10.3% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 8.9% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 8.8% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.6% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 5.8% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.4% |
| Canara Bank | Financial | Additional Tier 1 Bo | 0.5% |
Fund Managers
DHFL Pramerica Credit Risk Fund Direct IDCW Details
DHFL Pramerica Credit Risk Fund Direct IDCW is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 14 Mar 2016. Kumaresh Ramakrishnan is the Current Fund Manager of DHFL Pramerica Credit Risk Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹528 Cr and the Latest NAV as of is ₹0.00.
The DHFL Pramerica Credit Risk Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to 500. Exit load of 1% if units in excess of 10% are redeemed within 1 year
Investment Objective
The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds).
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.
