DHFL Pramerica Strategic Debt Fund Regular Bonus - Latest NAV[12.96], MF Performance & Returns 2022

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DHFL Pramerica Strategic Debt Fund Regular Bonus
Debt
Medium to Long Duration
Moderate Risk
0.45%
1M return
+0.01% 1D
1M
6M
1Y
Last NAV: 31 Jan 2018₹12.96
Fund start date28 Jan 2014
Fund size₹6.28 Cr
Fund close date09 Oct 2018
Holdings (6)NameSectorInstrumentAssets
Rajasthan State
OthersSDL19.7%
Rajasthan State
OthersSDL12.4%
LIC Housing Finance Ltd.
FinancialDebenture9.8%
Reliance Industries Ltd.
EnergyBonds/Deb8.0%
Kerala State
OthersSDL7.9%
Rajasthan State
OthersSDL1.3%
Fund managementPuneet Pal
Dec 2017 - Present
View details
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.
Also manages these schemes
PGIM India Dynamic Bond Fund IDCW Monthly
PGIM India Dynamic Bond Fund IDCW Quarterly
PGIM India Dynamic Bond Fund Growth
PGIM India Dynamic Bond Direct Plan Growth
PGIM India Dynamic Bond Direct Plan IDCW Monthly
PGIM India Dynamic Bond Direct Plan IDCW Quarterly
PGIM India Dynamic Bond Fund Bonus
PGIM India Flexi Cap Fund Regular Growth
PGIM India Flexi Cap Fund Direct IDCW
PGIM India Flexi Cap Fund Regular IDCW
PGIM India Flexi Cap Fund Direct Growth
PGIM India ELSS Tax Saver Fund Regular Growth
PGIM India ELSS Tax Saver Fund Regular IDCW
PGIM India ELSS Tax Saver Fund Direct IDCW
PGIM India ELSS Tax Saver Fund Direct Growth
PGIM India Short Maturity Fund IDCW Monthly
DHFL Pramerica Short Maturity Fund IDCW Weekly
PGIM India Short Maturity Fund Growth
PGIM India Short Maturity Fund Premium Plus IDCW Monthly
DHFL Pramerica Short Maturity Fund Premium Plus IDCW Quarterly
DHFL Pramerica Short Maturity Fund Bonus
PGIM India Short Maturity Fund IDCW Quarterly
PGIM India Short Maturity Fund IDCW Yearly
PGIM India Short Maturity Fund Direct IDCW Monthly
PGIM India Short Maturity Fund Direct Growth
PGIM India Short Maturity Fund Direct IDCW Quarterly
DHFL Pramerica Short Maturity Fund Direct IDCW Weekly
PGIM India Short Maturity Fund Direct IDCW Yearly
PGIM India Short Maturity Fund Half Yearly Bonus
PGIM India Short Maturity Fund Direct Annual Bonus
PGIM India Short Maturity Fund Annual Bonus
PGIM India Premier Bond IDCW Quarterly
PGIM India Premier Bond IDCW Monthly
PGIM India Premier Bond IDCW Yearly
PGIM India Premier Bond Growth
PGIM India Premier Bond Premium Plus Plan Growth
PGIM India Premier Bond Direct Plan IDCW Yearly
PGIM India Premier Bond Direct Plan Growth
PGIM India Premier Bond Direct Plan IDCW Monthly
PGIM India Premier Bond Direct Plan IDCW Quarterly
DHFL Pramerica Premier Bond Half Yearly Bonus
PGIM India Equity Savings Fund IDCW Monthly
PGIM India Equity Savings Fund IDCW Yearly
PGIM India Equity Savings Fund Growth
PGIM India Equity Savings Fund Direct IDCW Yearly
PGIM India Equity Savings Fund Direct Growth
PGIM India Equity Savings Fund Direct IDCW Monthly
PGIM India Gilt Fund IDCW Quarterly
PGIM India Gilt Fund Growth
PGIM India Gilt Direct Plan Growth
PGIM India Gilt Direct Plan IDCW Quarterly
PGIM India Gilt Fund Half Yearly Bonus
PGIM India Gilt Direct Plan Half Yearly Bonus
DHFL Pramerica Floating Rate Fund Growth
DHFL Pramerica Floating Rate Fund IDCW Daily
DHFL Pramerica Floating Rate Fund IDCW Weekly
DHFL Pramerica Floating Rate Fund IDCW Monthly
DHFL Pramerica Floating Rate Fund Bonus
DHFL Pramerica Floating Rate Fund IDCW Yearly
DHFL Pramerica Floating Rate Fund Direct Plan Growth
DHFL Pramerica Floating Rate Fund Direct Plan Daily IDCW
DHFL Pramerica Floating Rate Fund Direct Plan IDCW Quarterly
DHFL Pramerica Floating Rate Fund Direct Plan IDCW Weekly
DHFL Pramerica Floating Rate Fund Direct Plan IDCW Monthly
DHFL Pramerica Floating Rate Fund Direct Plan Quarterly Bonus
DHFL Pramerica Floating Rate Fund Annual Bonus
DHFL Pramerica Floating Rate Fund Direct Plan Annual Bonus
PGIM India Banking & PSU Debt Fund Direct IDCW Monthly
PGIM India Banking & PSU Debt Fund Direct Growth
PGIM India Banking & PSU Debt Fund IDCW Monthly
PGIM India Banking & PSU Debt Fund Growth
PGIM India Banking & PSU Debt Fund Direct IDCW Quarterly
PGIM India Banking & PSU Debt Fund Direct IDCW Yearly
DHFL Pramerica Banking & PSU Debt Fund Direct IDCW Weekly
DHFL Pramerica Banking & PSU Debt Fund IDCW Weekly
PGIM India Banking & PSU Debt Fund IDCW Quarterly
PGIM India Banking & PSU Debt Fund Direct Bonus
DHFL Pramerica Strategic Debt Fund Direct IDCW
DHFL Pramerica Strategic Debt Fund Direct IDCW Monthly
DHFL Pramerica Strategic Debt Fund Direct Growth
DHFL Pramerica Strategic Debt Fund Regular IDCW
DHFL Pramerica Strategic Debt Fund Regular Bonus
DHFL Pramerica Strategic Debt Fund Regular Growth
DHFL Pramerica Strategic Debt Fund Regular IDCW Quarterly
DHFL Pramerica Strategic Debt Fund Direct IDCW Quarterly
DHFL Pramerica Strategic Debt Fund Regular IDCW Monthly
DHFL Pramerica Medium Term Fund Regular IDCW
DHFL Pramerica Medium Term Fund Direct IDCW
DHFL Pramerica Medium Term Fund Direct Growth
DHFL Pramerica Medium Term Fund Regular Growth
DHFL Pramerica Medium Term Fund Regular IDCW Quarterly
DHFL Pramerica Medium Term Fund Direct IDCW Yearly
DHFL Pramerica Medium Term Fund Direct IDCW Monthly
DHFL Pramerica Medium Term Fund Regular IDCW Monthly
PGIM India Credit Risk Fund Direct Growth
PGIM India Credit Risk Fund Direct IDCW Quarterly
PGIM India Credit Risk Fund Regular IDCW Quarterly
PGIM India Credit Risk Fund Regular Growth
PGIM India Balanced Advantage Fund Regular Growth
PGIM India Balanced Advantage Fund Direct Growth
PGIM India Balanced Advantage Fund Direct IDCW
Fund house & investment objective
PGIM India Mutual Fund
Rank (total assets)#26 in India
Total AUM₹6,924.71Cr
Date of Incorporation13 May 2010
 DHFL Pramerica Strategic Debt Fund Regular Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made availab
 DHFL Pramerica Strategic Debt Fund Regular Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of DHFL Pramerica Strategic Debt Fund Regular Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹6,925 Cr and the Latest NAV as of 31 Jan 2018 is ₹12.96.
The DHFL Pramerica Strategic Debt Fund Regular Bonus is rated Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments.
The scheme seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments.
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
E-mail
[email protected]ndia.co.in
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
FAQsHow to Invest in DHFL Pramerica Strategic Debt Fund Regular Bonus
You can easily invest in DHFL Pramerica Strategic Debt Fund Regular Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for DHFL Pramerica Strategic Debt Fund Regular Bonus from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in DHFL Pramerica Strategic Debt Fund Regular Bonus as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DHFL Pramerica Strategic Debt Fund Regular Bonus provide?
The DHFL Pramerica Strategic Debt Fund Regular Bonus has been there from 28 Jan 2014 and the average annual returns provided by this
fund is 2.79% since its inception.
How much expense ratio is charged by DHFL Pramerica Strategic Debt Fund Regular Bonus?
The term Expense Ratio used for DHFL Pramerica Strategic Debt Fund Regular Bonus or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of DHFL Pramerica Strategic Debt Fund Regular Bonus is 0.85% as of 16 Jan 2022...
What is the AUM of DHFL Pramerica Strategic Debt Fund Regular Bonus?
The AUM, short for Assets Under Management of DHFL Pramerica Strategic Debt Fund Regular Bonus is ₹6.28Cr as of 16 Jan 2022.
How to Redeem DHFL Pramerica Strategic Debt Fund Regular Bonus?
If you want to sell your DHFL Pramerica Strategic Debt Fund Regular Bonus holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of DHFL Pramerica Strategic Debt Fund Regular Bonus?
You can select either SIP  or Lumpsum  investment of DHFL Pramerica Strategic Debt Fund Regular Bonus based on your investment objective and risk tolerance.
What is the NAV of DHFL Pramerica Strategic Debt Fund Regular Bonus?
The NAV of DHFL Pramerica Strategic Debt Fund Regular Bonus is ₹12.96 as of 31 Jan 2018.
What is the PE and PB ratio of DHFL Pramerica Strategic Debt Fund Regular Bonus?
The PE ratio ratio of DHFL Pramerica Strategic Debt Fund Regular Bonus is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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%

Rank (total assets)	#26 in India
Total AUM	₹6,924.71Cr

Date of Incorporation	13 May 2010

Fund benchmark	CRISIL Composite Bond Index

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