DHFL Pramerica Strategic Debt Fund Direct Dividend+0.01%

5Groww
3.75%
1 Year Return
Debt
Medium to Long Duration
5.0 star
6M
1Y

Fund Details

DHFL Pramerica Strategic Debt Fund Direct Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio0.20%
NAV13.11 (31 Jan 2018)
Fund Started30 Jan 2014
Fund Size6 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DHFL Pramerica Strategic Debt Fund Direct Dividend
3.8%
NA
NA
NA
Category Average
9.7%
5.7%
7.8%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 3.8% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Rajasthan StateOthersSDL19.7%
    Rajasthan StateOthersSDL12.4%
    LIC Housing Finance Ltd.FinancialDebenture9.8%
    Reliance Industries Ltd.EnergyBonds/Deb8.0%
    Kerala StateOthersSDL7.9%
    Rajasthan StateOthersSDL1.3%
    See All

    Fund Managers

    addPuneet Pal
    Education
    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
    Experience
    Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
    Funds Managed

    Other Details

    DHFL Pramerica Strategic Debt Fund Direct Dividend is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was introduced to investors on 30 Jan 2014. Puneet Pal is the Current Fund Manager of DHFL Pramerica Strategic Debt Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹6 Cr and the Latest NAV as of 31 Jan 2018 is ₹13.11.

    The DHFL Pramerica Strategic Debt Fund Direct Dividend is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The investment objective is to generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. There can be no assurance that the investment objective of the Scheme will be realized.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About DHFL Pramerica Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    12 May 2010
    DHFL Pramerica Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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