Fund Details
DHFL Pramerica Medium Term Fund Direct IDCW Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.30% |
| NAV | ₹4.83 (22 Jun 2019) |
|---|---|
| Fund Started | 29 Sep 2015 |
| Fund Size | ₹18 Cr |
Returns
Comparison
1. Lower expense ratio - 0.3%
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 45.9% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 21.1% |
| GOI | Sovereign | GOI Sec | 20.9% |
Fund Managers
DHFL Pramerica Medium Term Fund Direct IDCW Monthly Details
DHFL Pramerica Medium Term Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 29 Sep 2015. Puneet Pal is the Current Fund Manager of DHFL Pramerica Medium Term Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 22 Jun 2019 is ₹4.83.
The DHFL Pramerica Medium Term Fund Direct IDCW Monthly 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.
