Fund Details
DHFL Pramerica Credit Risk Fund Regular Dividend
| 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 |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| SD Corporation Pvt Ltd. | Construction | Debenture | 18.6% |
| Nirma Ltd. | FMCG | NCD | 17.1% |
| Sunny View Estates Pvt Ltd. | Construction | Debenture | 14.8% |
| GOI | Sovereign | GOI Sec | 9.2% |
| GOI | Sovereign | GOI Sec | 9.2% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 8.9% |
| REC Ltd. | Financial | Bonds | 8.4% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 6.1% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 1.4% |
| Canara Bank | Financial | Debenture | 0.4% |
Fund Managers
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.
