DHFL Pramerica Strategic Debt Fund Direct IDCW Quarterly

Debt
Medium to Long Duration
Moderate Risk
Payout
1M
6M
1Y
NAV: 09 Oct 2018₹10.63
Min. SIP amountNot Supported
Rating5
Fund size₹6.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium to Long Duration
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA5.4%NA
Rank with in categoryNANANANA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL19.7%
Rajasthan State
OthersSDL12.4%
LIC Housing Finance Ltd.
FinancialDebenture9.8%
EnergyBonds/Deb8.0%
Kerala State
OthersSDL7.9%
Rajasthan State
OthersSDL1.3%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
PGIM India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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