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DHFL Pramerica Short Maturity Fund IDCW Weekly

Debt
Short Duration
Low to Moderate Risk
3.14%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019₹9.36
Min. SIP amountNA
Rating2
Fund size₹115.84Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%3.1%3.9%6.9%
Category average4.3%6.4%6.4%NA
Rank with in category132219NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.3%
Reserve Bank of India
FinancialT-Bills16.7%
Britannia Industries Ltd.Consumer StaplesNCD8.7%
Indian Railway Finance Corporation Ltd.FinancialDebenture6.8%
GOI
SovereignGOI Sec6.6%
Muthoot Finance Ltd.FinancialDebenture5.1%
Reserve Bank of India
FinancialT-Bills5.0%
National Housing Bank
FinancialNCD3.5%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture3.5%
Fullerton India Credit Corporation Ltd.
FinancialDebenture3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.07%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Puneet Pal
Dec 2017 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
Website
NA
Amc Image
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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FAQs

How to Invest in DHFL Pramerica Short Maturity Fund IDCW Weekly?

You can easily invest in DHFL Pramerica Short Maturity Fund IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for DHFL Pramerica Short Maturity Fund IDCW Weekly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in DHFL Pramerica Short Maturity Fund IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DHFL Pramerica Short Maturity Fund IDCW Weekly provide?

The DHFL Pramerica Short Maturity Fund IDCW Weekly has been there from 21 Jan 2003 and the average annual returns provided by this fund is 2.09% since its inception.

How much expense ratio is charged by DHFL Pramerica Short Maturity Fund IDCW Weekly?

The term Expense Ratio used for DHFL Pramerica Short Maturity Fund IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of DHFL Pramerica Short Maturity Fund IDCW Weekly is 1.07% as of 18 May 2022...

What is the AUM of DHFL Pramerica Short Maturity Fund IDCW Weekly?

The AUM, short for Assets Under Management of DHFL Pramerica Short Maturity Fund IDCW Weekly is ₹115.84Cr as of 18 May 2022.

How to Redeem DHFL Pramerica Short Maturity Fund IDCW Weekly?

If you want to sell your DHFL Pramerica Short Maturity Fund IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DHFL Pramerica Short Maturity Fund IDCW Weekly?

You can select either SIP or Lumpsum investment of DHFL Pramerica Short Maturity Fund IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of DHFL Pramerica Short Maturity Fund IDCW Weekly?

The NAV of DHFL Pramerica Short Maturity Fund IDCW Weekly is ₹9.36 as of 28 Jul 2019.

What is the PE and PB ratio of DHFL Pramerica Short Maturity Fund IDCW Weekly?

The PE ratio ratio of DHFL Pramerica Short Maturity Fund IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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