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DHFL Pramerica Medium Term Fund Direct IDCW Yearly+0.01%

-49.99%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DHFL Pramerica Medium Term Fund Direct IDCW Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.30%
NAV₹4.84 (22 Jun 2019)
Fund Started07 Feb 2017
Fund Size18 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-50.0%
-16.5%
-6.5%
-14.2%
Category Average
7.7%
5.9%
6.6%
-
Rank Within Category
17
16
13
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -50.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.3%
Cons
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
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Dewan Housing Finance Corpn. Ltd.FinancialDebenture45.9%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture21.1%
GOISovereignGOI Sec20.9%

Fund Managers

Puneet Pal
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DHFL Pramerica Medium Term Fund Direct IDCW Yearly Details

DHFL Pramerica Medium Term Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 07 Feb 2017. Puneet Pal is the Current Fund Manager of DHFL Pramerica Medium Term Fund Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 22 Jun 2019 is ₹4.84.

The DHFL Pramerica Medium Term Fund Direct IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 month

Investment Objective

The scheme seek to generate income and capital appreciation by investing in a portfolio of debt 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 month
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
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,
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