Mutual Fund Details

DHFL Pramerica Short Maturity Fund Direct - Dividend Weekly Payout

Debt Short Duration

NAV

₹9.5938

as on 28 Jul 2019, 12:01 AM

₹0.0086(0.09%)

Last Change

Schemes Managed By

Puneet Pal

Fund Manager

Kumaresh Ramakrishnan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,09,173

₹1,12,107

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,107

Profit (absolute return)

12.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.72%

In the last 6 months

7.04%

In the last 1 year

3.46%

In the last 3 years

12.11%

In the last 5 years

36.57%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

DHFL Pramerica Short Maturity Fund Direct - Dividend Weekly Payout

as of 30 Jun 2019, 05:30 AM

₹133.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 6 months

0.47%

Expense Ratio

Plan

Dividend

-0.71%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

Exit load of 0.50% if redeemed within 6 months

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Company

Reliance Business Broadcast News Holdings Ltd.

55.49%

₹74.18 Cr

Reliance Commercial Finance Ltd.

32.44%

₹43.37 Cr

Yes Bank Ltd.

9.04%

₹12.08 Cr

Piramal Capital & Housing Finance Ltd.

3.74%

₹5.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Company

Reliance Business Broadcast News Holdings Ltd.

55.49%

₹74.18 Cr

Reliance Commercial Finance Ltd.

32.44%

₹43.37 Cr

Yes Bank Ltd.

9.04%

₹12.08 Cr

Piramal Capital & Housing Finance Ltd.

3.74%

₹5.00 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Instrument

Debenture

49.21%

₹65.79 Cr

Bonds

18.74%

₹25.05 Cr

R Repo/CBLO

10.09%

₹13.49 Cr

CBLO

7.39%

₹9.88 Cr

NCD

6.15%

₹8.22 Cr

Others

8.42%

₹11.26 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Instrument

Debenture

49.21%

₹65.79 Cr

Bonds

18.74%

₹25.05 Cr

R Repo/CBLO

10.09%

₹13.49 Cr

CBLO

7.39%

₹9.88 Cr

NCD

6.15%

₹8.22 Cr

Others

8.42%

₹11.26 Cr

View All

Funds in this Category

This fund's returns:

3.88%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

About DHFL Pramerica Short Maturity Fund Direct - Dividend Weekly Payout

DHFL Pramerica Short Maturity Fund Direct - Dividend Weekly Payout 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 managers Puneet Pal and Kumaresh Ramakrishnan. It has an AUM of ₹133.68 Crores and the latest NAV decalared is ₹9.594 as on 20 Apr 2024 at 12:41 am.

DHFL Pramerica Short Maturity Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is -3.46%, in last 3 years is 12.11% and 57.65% since scheme launch.