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PGIM India Mutual Fund

DHFL Pramerica Medium Term Fund Direct - Growth

NAV
returns change indicator
7.5528
as on 22 Jun 2019, 09:00 PM
0.0007(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
56,854
star
58,229
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,771
Profit (absolute return)
41.77%
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
52.17%
In the last 6 months
51.84%
In the last 1 year
49.99%
In the last 3 years
41.77%
In the last 5 years
28.54%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DHFL Pramerica Medium Term Fund Direct - Growth
DHFL Pramerica Medium Term Fund Direct - Growth
as of 31 May 2019, 05:30 AM
17.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.30%
Expense Ratio
Plan
Growth
10.98%
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 31 May 2019
Sort By
Cash Holding
10.98%
1.94 Cr
Others
89.02%
15.73 Cr

Companies Holding in this Mutual Fund

as on 31 May 2019
Sort By
Piramal Capital & Housing Finance Ltd.
67.03%
11.85 Cr
GOI
20.92%
3.70 Cr
Others
12.05%
2.13 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2019
Debenture
39.83%
7.04 Cr
CBLO
20.11%
3.55 Cr
Bonds
16.04%
2.83 Cr
SDL
8.94%
1.58 Cr
R Repo/CBLO
7.37%
1.30 Cr
Others
7.71%
1.36 Cr
View All
View All

About DHFL Pramerica Medium Term Fund Direct - Growth

DHFL Pramerica Medium Term Fund Direct - Growth is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹17.67 Crores and the latest NAV decalared is ₹7.553 as on 29 Mar 2024 at 2:14 pm.
DHFL Pramerica Medium Term Fund Direct - Growth scheme return performance in last 1 year is -49.99%, in last 3 years is -41.77% and -24.64% since scheme launch.

Scheme Details

AUM:17.67 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,308.52 Cr
AUM
74
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667