Name: DHFL Pramerica Medium Term Fund Regular IDCW
Brand: PGIM India Mutual Fund
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DHFL Pramerica Medium Term Fund Regular IDCW
Debt
Medium Duration
Moderate Risk
-50.40%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Jun 2019₹5.70
Min. SIP amountNA
Rating2star
Fund size₹17.67 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-50.4%-17.2%-7.2%-5.9%
Category average6.2%5.4%6.5%NA
Rank with in category171613NA
Understand termsinfo
Holdings (3)NameSectorInstrumentAssets
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture45.9%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture21.1%
GOI
SovereignGOI Sec20.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
0.84%
31 May 2019 - 30 Sep 2019
1.04%
30 Apr 2019 - 31 May 2019
1.04%
31 Mar 2019 - 30 Apr 2019
1.04%
28 Feb 2019 - 31 Mar 2019
1.04%
31 Jan 2019 - 28 Feb 2019
1.04%
31 Dec 2018 - 31 Jan 2019
1.04%
30 Nov 2018 - 31 Dec 2018
1.04%
31 Oct 2018 - 30 Nov 2018
1.04%
30 Sep 2018 - 31 Oct 2018
1.20%
31 Aug 2018 - 30 Sep 2018
1.21%
31 Jul 2018 - 31 Aug 2018
1.17%
30 Jun 2018 - 31 Jul 2018
1.21%
31 May 2018 - 30 Jun 2018
1.03%
30 Apr 2018 - 31 May 2018
1.02%
31 Mar 2018 - 30 Apr 2018
1.03%
28 Feb 2018 - 31 Mar 2018
1.03%
31 Jan 2018 - 28 Feb 2018
1.03%
31 Dec 2017 - 31 Jan 2018
1.03%
30 Nov 2017 - 31 Dec 2017
1.03%
31 Oct 2017 - 30 Nov 2017
1.03%
Expense ratio, exit load and taxExpense ratio: 0.84%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 month
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementPuneet Pal
Dec 2017 - Present
View details
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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
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PGIM India Dynamic Bond Direct Plan IDCW Monthly
PGIM India Dynamic Bond Direct Plan IDCW Quarterly
PGIM India Dynamic Bond Fund Bonus
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 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
Fund house & investment objective
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PGIM India Mutual Fund
Rank (total assets)#26 in India
Total AUM6,924.71 Cr
Date of Incorporation13 May 2010
DHFL Pramerica Medium Term Fund Regular IDCW is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to invest
DHFL Pramerica Medium Term Fund Regular IDCW 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 Medium Term Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹6,925 Cr and the Latest NAV as of 22 Jun 2019 is ₹5.70.
The DHFL Pramerica Medium Term Fund Regular IDCW is rated Moderate risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 month...Read more
Investment Objective
The scheme seek to generate income and capital appreciation by investing in a portfolio of debt and money market instruments.
The scheme seek to generate income and capital appreciation by investing in a portfolio of debt and money market instruments.
Fund benchmarkCRISIL Composite Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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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]
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
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DHFL Pramerica Medium Term Fund Regular IDCW
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	1Y	3Y	5Y	All
Fund returns	-50.4%	-17.2%	-7.2%	-5.9%
Category average	6.2%	5.4%	6.5%	NA
Rank with in category	17	16	13	NA
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%
Rating	2
Fund size	₹17.67 Cr
Rank (total assets)	#26 in India
Total AUM	6,924.71 Cr