DHFL Pramerica Short Maturity Fund Premium Plus Dividend Quarterly+0.13%

1
14.58%
1 Year Return
Debt
Short Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

DHFL Pramerica Short Maturity Fund Premium Plus Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.30%
NAV9.18 (28 Jul 2019)
Fund Started11 May 2011
Fund Size116 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DHFL Pramerica Short Maturity Fund Premium Plus Dividend Quarterly
14.6%
4.2%
6.2%
7.4%
Category Average
7.6%
5.5%
6.6%
-
Rank within category
1
19
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 14.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec10.1%
    Power Finance Corpn. Ltd.FinancialNCD9.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture9.4%
    National Housing BankFinancialNCD9.2%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.1%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture6.5%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture6.4%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture4.9%
    National Thermal Power Corp. Ltd.EnergyDebenture3.5%
    Britannia Industries Ltd.FMCGNCD2.9%
    See All

    Fund Managers

    addPuneet Pal
    Education
    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
    Experience
    Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
    Funds Managed
    addKumaresh Ramakrishnan
    Education
    Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
    Experience
    Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
    Funds Managed

    DHFL Pramerica Short Maturity Fund Premium Plus Dividend Quarterly Details

    DHFL Pramerica Short Maturity Fund Premium Plus Dividend Quarterly is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was made available to investors on 11 May 2011. Puneet Pal, Kumaresh Ramakrishnan is the Current Fund Manager of DHFL Pramerica Short Maturity Fund Premium Plus Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹116 Cr and the Latest NAV as of 28 Jul 2019 is ₹9.18.

    The DHFL Pramerica Short Maturity Fund Premium Plus Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500. Exit load of 0.50% if redeemed within 6 months

    Investment Objective

    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.

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.50% if redeemed within 6 months
    Exit Load

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    About DHFL Pramerica Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    13 May 2010
    PGIM India Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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