| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.20% |
| NAV | ₹100.6 (19 Jun 2019) |
|---|---|
| Fund Started | 21 Nov 2007 |
| Fund Size | ₹750 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Projects Ltd. | Construction | CP | 13.3% |
| L&T Finance Ltd. | Financial | Debenture | 6.7% |
| Indiabulls Housing Finance Ltd. | Financial | NCD | 6.7% |
| ICICI Securities Ltd. | Financial | CP | 6.6% |
| Reserve Bank of India | Financial | T-Bills | 6.6% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 6.6% |
| India Infoline Finance Ltd. | Financial | CP | 6.6% |
| RBL Bank Ltd. | Financial | CD | 6.6% |
| IDFC First Bank Ltd. | Financial | CD | 6.0% |
| Reserve Bank of India | Financial | T-Bills | 5.8% |
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.