1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2019 | ₹13.57 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 2star |
|---|---|
| Fund Size | ₹62.86 Cr |
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 8.0% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 7.3% |
National Highways Authority of India Ltd. | Services | Bonds | 6.3% |
GOI | Sovereign | GOI Sec | 6.1% |
| Britannia Industries Ltd. | FMCG | NCD | 5.4% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.1% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.8% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.4% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.3% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
- Age is more than 10 years
- Exit load is zero
- 1Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 0.89080939%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Fund management
Puneet Pal
Dec 2017 - Present
View Details
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
Kumaresh Ramakrishnan
Jun 2019 - Present
View Details
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Also manages these schemes
Rakesh Suri
Mar 2016 - Present
View Details
Education
Mr. Suri is a B.Sc, B.Ed. and PGDBM (Finance).
Experience
Prior to joining PGIM India Mutual Fund he has worked with Samba Financial Group, ICICI Bank Ltd., Derivium Capital Pvt. Ltd., SREI International. Securities Ltd. and RR Financial Limited.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | 6,924.71 Cr |
| Date of Incorporation | 13 May 2010 |
|---|
DHFL Pramerica Premier Bond Half Yearly Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to inves
DHFL Pramerica Premier Bond Half Yearly Bonus 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, Rakesh Suri is the Current Fund Manager of DHFL Pramerica Premier Bond Half Yearly Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹6,925 Cr and the Latest NAV as of 24 May 2019 is ₹13.57.
The DHFL Pramerica Premier Bond Half Yearly Bonus is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.
The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.
| Fund benchmark | CRISIL Composite Bond |
|---|
Fund house contact details
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
Standard Chartered Bank
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.comCompare funds
DHFL Pramerica Premier Bond Half Yearly Bonus
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