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DHFL Pramerica Mutual Fund

DHFL Pramerica Medium Term Fund Direct-Dividend Yearly Payout

NAV
returns change indicator
9.8065
as on 24 May 2019 09:30 PM
0.0087(0.09%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
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
118,696
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
18,696
Profit (absolute return)
18.70%
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
2.43%
In the last 6 months
0.86%
In the last 1 year
1.93%
In the last 3 years
18.70%
In the last 5 years
46.81%
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 Medium Term Fund Direct-Dividend Yearly Payout
DHFL Pramerica Medium Term Fund Direct-Dividend Yearly Payout
as of 24 May 2019 09:30 PM
34.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.31%
Expense Ratio
Plan
Dividend
9.50%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
9.50%
3.28 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
9.50%
3.28 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Indiabulls Housing Finance Ltd.
44.57%
15.38 Cr
Dewan Housing Finance Corpn. Ltd.
23.61%
8.15 Cr
Oriental Nagpur Betul Highway Ltd.
11.40%
3.93 Cr
Others
10.44%
3.60 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.48%
1.55 Cr
Union Bank of India
3.74%
1.29 Cr
L&T Housing Finance Ltd.
0.89%
30.71 Lakh
SBI Cards & Payments Services Ltd.
0.87%
30.02 Lakh
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Indiabulls Housing Finance Ltd.
44.57%
15.38 Cr
Dewan Housing Finance Corpn. Ltd.
23.61%
8.15 Cr
Oriental Nagpur Betul Highway Ltd.
11.40%
3.93 Cr
Others
10.44%
3.60 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.48%
1.55 Cr
Union Bank of India
3.74%
1.29 Cr
L&T Housing Finance Ltd.
0.89%
30.71 Lakh
SBI Cards & Payments Services Ltd.
0.87%
30.02 Lakh
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
39.83%
13.74 Cr
CBLO
20.11%
6.94 Cr
Bonds
16.04%
5.54 Cr
SDL
8.94%
3.09 Cr
R Repo/CBLO
7.37%
2.54 Cr
PTC
5.07%
1.75 Cr
NCD
4.96%
1.71 Cr
GOI Sec
4.94%
1.70 Cr
SO
4.07%
1.40 Cr
Net Receivables
3.10%
1.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
39.83%
13.74 Cr
CBLO
20.11%
6.94 Cr
Bonds
16.04%
5.54 Cr
SDL
8.94%
3.09 Cr
R Repo/CBLO
7.37%
2.54 Cr
PTC
5.07%
1.75 Cr
NCD
4.96%
1.71 Cr
GOI Sec
4.94%
1.70 Cr
SO
4.07%
1.40 Cr
Net Receivables
3.10%
1.07 Cr
View All
View All
About DHFL Pramerica Medium Term Fund Direct-Dividend Yearly Payout
DHFL Pramerica Medium Term Fund Direct-Dividend Yearly Payout is a Debt mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 30 Mar 2015 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹34.51 Crores and the latest NAV decalared is ₹9.807 as on 24 May 2019 at 9:30 pm.
DHFL Pramerica Medium Term Fund Direct-Dividend Yearly Payout scheme return performance in last 1 year is 1.93%, in last 3 years is 18.70% and 7.90% 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 in a portfolio of debt and 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