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DHFL Pramerica Credit Risk Fund Regular Dividend+0.01%

-2.19%
1 Year Return
Debt
Credit Risk
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DHFL Pramerica Credit Risk Fund Regular Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.68%
NAV₹11.68 (28 Jul 2019)
Fund Started29 Sep 2014
Fund Size528 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-2.2%
1.9%
4.5%
4.5%
Category Average
0.5%
1.3%
3.8%
-
Rank Within Category
13
12
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 -2.2% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 1.84%
11. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
SD Corporation Pvt Ltd.ConstructionDebenture18.6%
Nirma Ltd.FMCGNCD17.1%
Sunny View Estates Pvt Ltd.ConstructionDebenture14.8%
GOISovereignGOI Sec9.2%
GOISovereignGOI Sec9.2%
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture8.9%
REC Ltd.FinancialBonds8.4%
Shriram Transport Finance Co. Ltd.FinancialNCD6.1%
L&T Infrastructure Finance Co. Ltd.FinancialNCD1.4%
Canara BankFinancialDebenture0.4%
See All

Fund Managers

Kumaresh Ramakrishnan
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DHFL Pramerica Credit Risk Fund Regular Dividend Details

DHFL Pramerica Credit Risk Fund Regular Dividend is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 29 Sep 2014. Kumaresh Ramakrishnan is the Current Fund Manager of DHFL Pramerica Credit Risk Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹528 Cr and the Latest NAV as of 28 Jul 2019 is ₹11.68.

The DHFL Pramerica Credit Risk Fund Regular Dividend 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if units in excess of 10% are redeemed within 1 year
Exit Load

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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,
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