DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Yearly Payout
NAV
₹10.5116
as on 19 Jul 2019 09:35 PM
₹0.0000(0.00%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹126,108
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹26,108
Profit (absolute return)
26.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.28%
In the last 6 months
7.02%
In the last 1 year
10.78%
In the last 3 years
26.11%
In the last 5 years
53.13%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Yearly Payout
as of 19 Jul 2019 09:35 PM
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Others
27.89%
₹14.11 Cr
National Thermal Power Corp. Ltd.
10.06%
₹5.09 Cr
REC Ltd.
9.86%
₹4.99 Cr
Power Finance Corpn. Ltd.
9.86%
₹4.99 Cr
Bharat Petroleum Corpn. Ltd.
9.84%
₹4.98 Cr
SBI Cards & Payments Services Ltd.
8.94%
₹4.52 Cr
National Bank For Agriculture & Rural Development
8.85%
₹4.48 Cr
Uttar Pradesh Power Corporation Ltd
8.19%
₹4.14 Cr
Oriental Nagpur Betul Highway Ltd.
3.89%
₹1.97 Cr
Mahanagar Telephone Nigam Ltd.
2.62%
₹1.33 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Others
27.89%
₹14.11 Cr
National Thermal Power Corp. Ltd.
10.06%
₹5.09 Cr
REC Ltd.
9.86%
₹4.99 Cr
Power Finance Corpn. Ltd.
9.86%
₹4.99 Cr
Bharat Petroleum Corpn. Ltd.
9.84%
₹4.98 Cr
SBI Cards & Payments Services Ltd.
8.94%
₹4.52 Cr
National Bank For Agriculture & Rural Development
8.85%
₹4.48 Cr
Uttar Pradesh Power Corporation Ltd
8.19%
₹4.14 Cr
Oriental Nagpur Betul Highway Ltd.
3.89%
₹1.97 Cr
Mahanagar Telephone Nigam Ltd.
2.62%
₹1.33 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 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
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 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
View All
This fund's returns:
8.04%Return Duration
3 Years
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
5.49%
8.64%
3Y Returns
8.64
Edelweiss Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹500
Category Returns
5.49%
8.64%
3Y Returns
8.62
LIC MF Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
5.49%
8.64%
3Y Returns
8.58
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
5.49%
8.64%
3Y Returns
8.49
Franklin India Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹500
Category Returns
5.49%
8.64%
3Y Returns
8.48
About DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Yearly Payout
DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Yearly Payout 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 ₹50.58 Crores and the latest NAV decalared is ₹10.512 as on 19 Jul 2019 at 9:35 pm.
DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Yearly Payout scheme return performance in last 1 year is 10.78%, in last 3 years is 26.11% and 2.46% 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
DHFL Pramerica Mutual Fund
View AMC Details
₹4,707.34 Cr
AUM
114
Schemes
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website