Fund Details
DHFL Pramerica Short Maturity Fund Direct IDCW Weekly
| Risk | Low to 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 |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Oil Corpn. Ltd. | Energy | Debenture | 5.7% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 3.4% |
| Britannia Industries Ltd. | FMCG | NCD | 2.1% |
Fund Managers
DHFL Pramerica Short Maturity Fund Direct IDCW Weekly Details
DHFL Pramerica Short Maturity Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by PGIM India 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 IDCW 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 IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Exit load of 0.50% if redeemed within 6 months
Investment Objective
The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.
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.
