Mutual Fund Details

DHFL Pramerica Banking & PSU Debt Fund Direct - Dividend Weekly Payout

Debt Banking and PSU

NAV

₹10.2259

as on 28 Jul 2019, 12:01 AM

₹0.0019(0.02%)

Last Change

Schemes Managed By

Puneet Pal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,661

₹1,25,539

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,539

Profit (absolute return)

25.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.22%

In the last 6 months

6.75%

In the last 1 year

10.64%

In the last 3 years

25.54%

In the last 5 years

52.59%

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 moderate risk

Scheme Information

DHFL Pramerica Banking & PSU Debt Fund Direct - Dividend Weekly Payout

as of 30 Jun 2019, 05:30 AM

₹50.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.21%

Expense Ratio

Plan

Dividend

27.41%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Company

NTPC Ltd.

10.06%

₹5.09 Cr

REC Ltd.

9.86%

₹4.99 Cr

Power Finance Corporation Ltd.

9.86%

₹4.99 Cr

Bharat Petroleum Corporation Ltd.

9.84%

₹4.98 Cr

Others

60.38%

₹30.54 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Company

NTPC Ltd.

10.06%

₹5.09 Cr

REC Ltd.

9.86%

₹4.99 Cr

Power Finance Corporation Ltd.

9.86%

₹4.99 Cr

Bharat Petroleum Corporation Ltd.

9.84%

₹4.98 Cr

Others

60.38%

₹30.54 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Instrument

Debenture

49.84%

₹25.21 Cr

Bonds

14.41%

₹7.29 Cr

R Repo/CBLO

13.35%

₹6.75 Cr

NCD

12.16%

₹6.15 Cr

10.57%

₹5.35 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Instrument

Debenture

49.84%

₹25.21 Cr

Bonds

14.41%

₹7.29 Cr

R Repo/CBLO

13.35%

₹6.75 Cr

NCD

12.16%

₹6.15 Cr

10.57%

₹5.35 Cr

View All

Funds in this Category

This fund's returns:

7.88%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking & PSU Debt Fund Direct - Growth

About DHFL Pramerica Banking & PSU Debt Fund Direct - Dividend Weekly Payout

DHFL Pramerica Banking & PSU Debt 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 manager Puneet Pal. It has an AUM of ₹50.58 Crores and the latest NAV decalared is ₹10.226 as on 25 Apr 2024 at 9:50 am.

DHFL Pramerica Banking & PSU Debt Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 10.64%, in last 3 years is 25.54% and 21.33% since scheme launch.