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DHFL Pramerica Mutual Fund

DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Weekly

NAV
returns change indicator
10.2421
as on 17 Jun 2019 09:25 PM
0.0021(0.02%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,854
star
125,757
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,758
Profit (absolute return)
25.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.64%
In the last 6 months
6.34%
In the last 1 year
10.20%
In the last 3 years
25.76%
In the last 5 years
51.57%
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 Banking & PSU Debt Fund Direct -Dividend Weekly
DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Weekly
as of 17 Jun 2019 09:25 PM
50.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
6.31%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
6.31%
3.19 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
6.31%
3.19 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Highways Authority of India Ltd.
10.12%
5.12 Cr
Power Finance Corpn. Ltd.
10.06%
5.09 Cr
Indian Railway Finance Corpn. Ltd.
10.06%
5.09 Cr
National Thermal Power Corp. Ltd.
9.94%
5.03 Cr
Oriental Nagpur Betul Highway Ltd.
9.76%
4.94 Cr
SBI Cards & Payments Services Ltd.
8.92%
4.51 Cr
National Bank For Agriculture & Rural Development
8.92%
4.51 Cr
Uttar Pradesh Power Corporation Ltd
8.20%
4.15 Cr
NHPC Ltd.
8.08%
4.09 Cr
Others
6.52%
3.30 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Highways Authority of India Ltd.
10.12%
5.12 Cr
Power Finance Corpn. Ltd.
10.06%
5.09 Cr
Indian Railway Finance Corpn. Ltd.
10.06%
5.09 Cr
National Thermal Power Corp. Ltd.
9.94%
5.03 Cr
Oriental Nagpur Betul Highway Ltd.
9.76%
4.94 Cr
SBI Cards & Payments Services Ltd.
8.92%
4.51 Cr
National Bank For Agriculture & Rural Development
8.92%
4.51 Cr
Uttar Pradesh Power Corporation Ltd
8.20%
4.15 Cr
NHPC Ltd.
8.08%
4.09 Cr
Others
6.52%
3.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
49.84%
25.21 Cr
Bonds
14.41%
7.29 Cr
R Repo/CBLO
13.35%
6.75 Cr
NCD
12.16%
6.15 Cr
CD
10.57%
5.35 Cr
SO
8.08%
4.09 Cr
Bonds/Deb
5.32%
2.69 Cr
CP
5.30%
2.68 Cr
Net Receivables
3.73%
1.89 Cr
Bonds/NCD
2.01%
1.02 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
49.84%
25.21 Cr
Bonds
14.41%
7.29 Cr
R Repo/CBLO
13.35%
6.75 Cr
NCD
12.16%
6.15 Cr
CD
10.57%
5.35 Cr
SO
8.08%
4.09 Cr
Bonds/Deb
5.32%
2.69 Cr
CP
5.30%
2.68 Cr
Net Receivables
3.73%
1.89 Cr
Bonds/NCD
2.01%
1.02 Cr
View All
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About DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Weekly
DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Weekly is a Debt mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 20 Mar 2013 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹50.59 Crores and the latest NAV decalared is ₹10.242 as on 17 Jun 2019 at 9:25 pm.
DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Weekly scheme return performance in last 1 year is 10.20%, in last 3 years is 25.76% and 19.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667