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DHFL Pramerica Mutual Fund

DHFL Pramerica Credit Risk Fund Direct-Growth

NAV
returns change indicator
14.6398
as on 18 Jun 2019 09:15 PM
0.0104(0.07%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,700
star
120,494
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,494
Profit (absolute return)
20.49%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.19%
In the last 6 months
0.96%
In the last 1 year
2.54%
In the last 3 years
20.49%
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 moderate risk
Scheme Information
DHFL Pramerica Credit Risk Fund Direct-Growth
DHFL Pramerica Credit Risk Fund Direct-Growth
as of 18 Jun 2019 09:15 PM
704.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 1 year
0.78%
Expense Ratio
Plan
Growth
3.19%
Cash Holding
Benchmark
CRISIL Composite AA Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Composite AA Short-Term Bond Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Services
9.72%
68.48 Cr
Cash Holding
3.19%
22.48 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Services
9.72%
68.48 Cr
Cash Holding
3.19%
22.48 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Punjab & Sind Bank
7.13%
50.23 Cr
Others
6.47%
45.58 Cr
Uttar Pradesh Power Corporation Ltd
6.31%
44.46 Cr
Business Broadcast News Holdings Ltd.
6.18%
43.54 Cr
Hansdeep Industries & Trading Co Ltd.
5.70%
40.16 Cr
Green Infra Wind Energy Ltd.
5.70%
40.16 Cr
NUVOCO Vistas Corp Ltd.
5.64%
39.74 Cr
Tata Housing Devp. Co. Ltd
5.02%
35.37 Cr
Yes Bank Ltd.
4.98%
35.09 Cr
Oriental Hotels Ltd.
4.86%
34.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Punjab & Sind Bank
7.13%
50.23 Cr
Others
6.47%
45.58 Cr
Uttar Pradesh Power Corporation Ltd
6.31%
44.46 Cr
Business Broadcast News Holdings Ltd.
6.18%
43.54 Cr
Hansdeep Industries & Trading Co Ltd.
5.70%
40.16 Cr
Green Infra Wind Energy Ltd.
5.70%
40.16 Cr
NUVOCO Vistas Corp Ltd.
5.64%
39.74 Cr
Tata Housing Devp. Co. Ltd
5.02%
35.37 Cr
Yes Bank Ltd.
4.98%
35.09 Cr
Oriental Hotels Ltd.
4.86%
34.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
53.97%
380.24 Cr
Bonds
14.94%
105.26 Cr
SO
12.70%
89.48 Cr
R Repo/CBLO
8.81%
62.07 Cr
Net Receivables
6.54%
46.08 Cr
CBLO
4.68%
32.97 Cr
NCD
2.43%
17.12 Cr
Bonds/NCD
2.39%
16.84 Cr
CP
2.35%
16.56 Cr
CD
1.93%
13.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
53.97%
380.24 Cr
Bonds
14.94%
105.26 Cr
SO
12.70%
89.48 Cr
R Repo/CBLO
8.81%
62.07 Cr
Net Receivables
6.54%
46.08 Cr
CBLO
4.68%
32.97 Cr
NCD
2.43%
17.12 Cr
Bonds/NCD
2.39%
16.84 Cr
CP
2.35%
16.56 Cr
CD
1.93%
13.60 Cr
View All
View All
About DHFL Pramerica Credit Risk Fund Direct-Growth
DHFL Pramerica Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 29 Sep 2014 and is currently managed by its fund manager Kumaresh Ramakrishnan. It has an AUM of ₹704.55 Crores and the latest NAV decalared is ₹14.640 as on 18 Jun 2019 at 9:15 pm.
DHFL Pramerica Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 2.54%, in last 3 years is 20.49% and 46.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds).
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667