Fund Details
DHFL Pramerica Strategic Debt Fund Direct IDCW Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.20% |
| NAV | ₹11.30 (31 Jan 2018) |
|---|---|
| Fund Started | 13 May 2016 |
| Fund Size | ₹6 Cr |
Returns
Comparison
1. Lower expense ratio - 0.2%
2. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 19.7% |
| Rajasthan State | Others | SDL | 12.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.8% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 8.0% |
| Kerala State | Others | SDL | 7.9% |
| Rajasthan State | Others | SDL | 1.3% |
Fund Managers
DHFL Pramerica Strategic Debt Fund Direct IDCW Monthly Details
DHFL Pramerica Strategic Debt Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2016. Puneet Pal is the Current Fund Manager of DHFL Pramerica Strategic Debt Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹6 Cr and the Latest NAV as of 31 Jan 2018 is ₹11.30.
The DHFL Pramerica Strategic Debt Fund Direct IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
The scheme seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments.
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.
