1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2019 | ₹11.68 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 2star |
|---|---|
| Fund Size | ₹528.45 Cr |
Holdings (9)
| 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% |
Pros and cons
Category: Debt Credit Risk
Pros
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 1.77%
Expense ratio, exit load and tax
Expense ratio: 1.67586061%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed within 1 year
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
Fund management
Kumaresh Ramakrishnan
Mar 2016 - Present
View Details
Viral Shah
Dec 2019 - Present
View Details
Fund house & investment objective
Fund house contact details
Compare funds
DHFL Pramerica Credit Risk Fund Regular IDCW
VS
Add mutual fund to compare
