| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.68% |
| NAV | ₹11.68 (28 Jul 2019) |
|---|---|
| Fund Started | 29 Sep 2014 |
| Fund Size | ₹528 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nirma Ltd. | FMCG | NCD | 34.6% |
| SD Corporation Pvt Ltd. | Construction | Debenture | 14.9% |
| Sunny View Estates Pvt Ltd. | Construction | Debenture | 12.0% |
| GOI | Sovereign | GOI Sec | 7.4% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 7.3% |
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| REC Ltd. | Financial | Bonds | 6.9% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 5.0% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 1.2% |
| Canara Bank | Financial | Debenture | 0.3% |
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
The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds).
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.