Open menu
Paytm Money logo
Download App
DHFL Pramerica Mutual Fund

DHFL Pramerica Arbitrage Fund Direct-Dividend

NAV
returns change indicator
11.9795
as on 18 Jun 2019 09:15 PM
-0.0017(0.01%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,014
star
121,093
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,093
Profit (absolute return)
21.09%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.00%
In the last 6 months
3.31%
In the last 1 year
6.62%
In the last 3 years
21.09%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
DHFL Pramerica Arbitrage Fund Direct-Dividend
DHFL Pramerica Arbitrage Fund Direct-Dividend
as of 18 Jun 2019 09:15 PM
217.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.39%
Expense Ratio
Plan
Dividend
65.05%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
65.05%
141.44 Cr
Technology
0.04%
8.70 Lakh
Chemicals
0.01%
2.17 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
65.05%
141.44 Cr
Technology
0.04%
8.70 Lakh
Chemicals
0.01%
2.17 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
71.69%
155.87 Cr
HDFC Bank Ltd.
18.41%
40.03 Cr
Chennai Petroleum Corpn. Ltd.
5.06%
11.00 Cr
SBI Cards & Payments Services Ltd.
4.51%
9.81 Cr
Hansdeep Industries & Trading Co Ltd.
0.44%
95.67 Lakh
Infosys Ltd.
0.05%
10.87 Lakh
Jain Irrigation Systems Ltd.
0.01%
2.17 Lakh
Reliance Industries Ltd.
0.00%
0.00
IDFC Ltd.
0.00%
0.00
Hero Motocorp Ltd.
0.00%
0.00
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
71.69%
155.87 Cr
HDFC Bank Ltd.
18.41%
40.03 Cr
Chennai Petroleum Corpn. Ltd.
5.06%
11.00 Cr
SBI Cards & Payments Services Ltd.
4.51%
9.81 Cr
Hansdeep Industries & Trading Co Ltd.
0.44%
95.67 Lakh
Infosys Ltd.
0.05%
10.87 Lakh
Jain Irrigation Systems Ltd.
0.01%
2.17 Lakh
Reliance Industries Ltd.
0.00%
0.00
IDFC Ltd.
0.00%
0.00
Hero Motocorp Ltd.
0.00%
0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
74.67%
162.35 Cr
Fixed Deposits
19.24%
41.83 Cr
Debenture
3.93%
8.54 Cr
CBLO
1.81%
3.94 Cr
NCD
1.69%
3.67 Cr
CD
0.88%
1.92 Cr
SO
0.44%
95.67 Lakh
Bonds
0.22%
47.83 Lakh
CP
0.13%
28.27 Lakh
R Repo/CBLO
0.01%
2.03 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
74.67%
162.35 Cr
Fixed Deposits
19.24%
41.83 Cr
Debenture
3.93%
8.54 Cr
CBLO
1.81%
3.94 Cr
NCD
1.69%
3.67 Cr
CD
0.88%
1.92 Cr
SO
0.44%
95.67 Lakh
Bonds
0.22%
47.83 Lakh
CP
0.13%
28.27 Lakh
R Repo/CBLO
0.01%
2.03 Lakh
About DHFL Pramerica Arbitrage Fund Direct-Dividend
DHFL Pramerica Arbitrage Fund Direct-Dividend is a Balanced mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 27 Aug 2014 and is currently managed by its fund managers Hitash Dang, Utkarsh Katkoria and Kumaresh Ramakrishnan. It has an AUM of ₹217.43 Crores and the latest NAV decalared is ₹11.980 as on 18 Jun 2019 at 9:15 pm.
DHFL Pramerica Arbitrage Fund Direct-Dividend scheme return performance in last 1 year is 6.62%, in last 3 years is 21.09% and 39.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667