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DHFL Pramerica Mutual Fund

DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Yearly Reinvestment

NAV
returns change indicator
10.3342
as on 24 May 2019 09:30 PM
0.0068(0.07%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,607
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
24,607
Profit (absolute return)
24.61%
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
3.30%
In the last 6 months
5.57%
In the last 1 year
9.16%
In the last 3 years
24.61%
In the last 5 years
50.53%
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 Yearly Reinvestment
DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Yearly Reinvestment
as of 24 May 2019 09:30 PM
60.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
9.13%
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 30 Apr 2019
Sort By
Cash Holding
9.13%
5.49 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
9.13%
5.49 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
18.97%
11.41 Cr
Union Bank of India
11.94%
7.18 Cr
IDFC Bank Ltd.
7.84%
4.72 Cr
RBL Bank Ltd.
7.83%
4.71 Cr
Vijaya Bank
7.83%
4.71 Cr
Bank Of Baroda
7.81%
4.70 Cr
National Bank For Agriculture & Rural Development
7.72%
4.64 Cr
Oriental Nagpur Betul Highway Ltd.
7.69%
4.63 Cr
Uttar Pradesh Power Corporation Ltd
6.50%
3.91 Cr
SBI Cards & Payments Services Ltd.
6.12%
3.68 Cr
View All
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Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
18.97%
11.41 Cr
Union Bank of India
11.94%
7.18 Cr
IDFC Bank Ltd.
7.84%
4.72 Cr
RBL Bank Ltd.
7.83%
4.71 Cr
Vijaya Bank
7.83%
4.71 Cr
Bank Of Baroda
7.81%
4.70 Cr
National Bank For Agriculture & Rural Development
7.72%
4.64 Cr
Oriental Nagpur Betul Highway Ltd.
7.69%
4.63 Cr
Uttar Pradesh Power Corporation Ltd
6.50%
3.91 Cr
SBI Cards & Payments Services Ltd.
6.12%
3.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
49.84%
29.99 Cr
Bonds
14.41%
8.67 Cr
R Repo/CBLO
13.35%
8.03 Cr
NCD
12.16%
7.32 Cr
CD
10.57%
6.36 Cr
Net Receivables
8.88%
5.34 Cr
SO
8.08%
4.86 Cr
Bonds/Deb
5.32%
3.20 Cr
CP
5.30%
3.19 Cr
Bonds/NCD
2.01%
1.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
49.84%
29.99 Cr
Bonds
14.41%
8.67 Cr
R Repo/CBLO
13.35%
8.03 Cr
NCD
12.16%
7.32 Cr
CD
10.57%
6.36 Cr
Net Receivables
8.88%
5.34 Cr
SO
8.08%
4.86 Cr
Bonds/Deb
5.32%
3.20 Cr
CP
5.30%
3.19 Cr
Bonds/NCD
2.01%
1.21 Cr
View All
View All
About DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Yearly Reinvestment
DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Yearly Reinvestment 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 ₹60.17 Crores and the latest NAV decalared is ₹10.334 as on 24 May 2019 at 9:30 pm.
DHFL Pramerica Banking & PSU Debt Fund Direct -Dividend Yearly Reinvestment scheme return performance in last 1 year is 9.16%, in last 3 years is 24.61% and 0.73% 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