| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.47% |
| NAV | ₹9.59 (28 Jul 2019) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹116 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 9.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.4% |
| National Housing Bank | Financial | NCD | 9.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.1% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 6.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.9% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 3.5% |
| Britannia Industries Ltd. | FMCG | NCD | 2.9% |
DHFL Pramerica Short Maturity Fund Direct Dividend Weekly is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Puneet Pal, Kumaresh Ramakrishnan is the Current Fund Manager of DHFL Pramerica Short Maturity Fund Direct Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹116 Cr and the Latest NAV as of 28 Jul 2019 is ₹9.59.
The DHFL Pramerica Short Maturity Fund Direct Dividend Weekly is rated Moderate risk. Minimum SIP Investment is set to 500. Exit load of 0.50% if redeemed within 6 months
The investment objective of the scheme is to generate steady returns with low volatility by investing in short-medium term debt and money market securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.