| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.22% |
| NAV | ₹13.3 (09-Oct-2018) |
|---|---|
| Fund Started | 30-Jan-2014 |
| Fund Size | ₹6 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 46.4% |
| 8.39 Rajasthan UDAY Bond Mar 15 2019 | Sovereign | SDL | 21.4% |
| 8.27 Rajasthan UDAY Bond Jun 23 2023 | Sovereign | SDL | 13.3% |
| 7.07 Reliance Industries Ltd. Dec 24 2020 | Energy | Debentures | 8.6% |
| 7.19 Kerala SDL Jul 26 2027 | Sovereign | SDL | 8.5% |
| 8.39 Rajasthan UDAY Bond Mar 15 2020 | Sovereign | SDL | 1.4% |
| CBLO(CCIL) | Current Assets | Money Market | 0.4% |
DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ₹25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017.
DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.
When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.
DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.