Home>Mutual Funds>PGIM India Mutual Fund>DHFL Pramerica Premier Bond Half Yearly Bonus

DHFL Pramerica Premier Bond Half Yearly Bonus

Debt
Corporate Bond
Low to Moderate Risk
5.33%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2019₹13.57
Min. SIP AmountNA
Rating2star
Fund Size₹62.86 Cr

Holdings (21)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialDebenture8.0%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD7.3%
National Highways Authority of India Ltd.
ServicesBonds6.3%
GOI
SovereignGOI Sec6.1%
Britannia Industries Ltd.FMCGNCD5.4%
Fullerton India Credit Corporation Ltd.
FinancialDebenture5.1%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture5.0%
National Bank For Agriculture & Rural Development
FinancialNCD4.8%
Housing & Urban Development Corporation Ltd.
FinancialDebenture4.4%
Muthoot Finance Ltd.FinancialDebenture4.3%
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

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
keyboard_arrow_down
Kumaresh Ramakrishnan
Jun 2019 - Present
View Details
keyboard_arrow_down
Rakesh Suri
Mar 2016 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

DHFL Pramerica Premier Bond Half Yearly Bonus
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India