Home>Mutual Funds>PGIM India Mutual Fund>DHFL Pramerica Short Maturity Fund Direct IDCW Weekly

DHFL Pramerica Short Maturity Fund Direct IDCW Weekly

Debt
Short Duration
Low to Moderate Risk
4.77%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019₹9.59
Min. SIP AmountNA
Rating2star
Fund Size₹115.84 Cr

Holdings (17)

NameSectorInstrumentAssets
Power Grid Corporation of India Ltd.
EnergyBonds/NCD9.2%
Bajaj Housing Finance Ltd.
FinancialDebenture8.5%
Power Finance Corporation Ltd.
FinancialNCD7.6%
National Highways Authority of India Ltd.
ServicesBonds7.5%
Tata Capital Financial Services Ltd.
FinancialZCB7.3%
Housing & Urban Development Corporation Ltd.
FinancialDebenture5.0%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.8%
Muthoot Finance Ltd.FinancialDebenture3.7%
Indian Oil Corporation Ltd.EnergyDebenture3.7%
See All

Pros and cons

Category: Debt Short Duration

Pros

  • 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

Expense ratio, exit load and tax

Expense ratio: 0.47%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 6 months

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
Dec 2017 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

DHFL Pramerica Short Maturity Fund Direct IDCW Weekly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India