Fund Details
DHFL Pramerica Premier Bond Half Yearly Bonus
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.89% |
| NAV | ₹13.57 (24 May 2019) |
|---|---|
| Fund Started | 03 Apr 2013 |
| Fund Size | ₹63 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Exit load is zero
4. Age is more than 10 years
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
6. 3Y Returns are lower than the category average returns
7. 5Y Returns are lower than the category average returns
8. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.2% |
| Reliance Industries Ltd. | Energy | Debenture | 5.6% |
| Britannia Industries Ltd. | FMCG | NCD | 5.4% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.0% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.0% |
| REC Ltd. | Financial | Debenture | 5.0% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.4% |
| National Housing Bank | Financial | Debenture | 3.9% |
Fund Managers
DHFL Pramerica Premier Bond Half Yearly Bonus Details
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 03 Apr 2013. 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 ₹63 Cr and the Latest NAV as of 24 May 2019 is ₹13.57.
The DHFL Pramerica Premier Bond Half Yearly Bonus is rated Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.
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.
