Home>Mutual Funds>PGIM India Mutual Fund>DHFL Pramerica Medium Term Fund Regular IDCW Quarterly
shareSHARE

DHFL Pramerica Medium Term Fund Regular IDCW Quarterly+0.01%

-50.40%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DHFL Pramerica Medium Term Fund Regular IDCW Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.84%
NAV₹9.84 (14 May 2019)
Fund Started08 Feb 2017
Fund Size18 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-50.4%
-17.2%
-7.2%
-14.8%
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 -50.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
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
keyboard_arrow_down

DHFL Pramerica Medium Term Fund Regular IDCW Quarterly Details

DHFL Pramerica Medium Term Fund Regular IDCW Quarterly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 08 Feb 2017. Puneet Pal is the Current Fund Manager of DHFL Pramerica Medium Term Fund Regular IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 14 May 2019 is ₹9.84.

The DHFL Pramerica Medium Term Fund Regular IDCW Quarterly 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

Compare Funds

DHFL Pramerica Medium Term Fund Regular IDCW Quarterly
VS
search

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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India