Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in debt instruments issued by banks, Public Sector Undertakings, Public Financial institutions and Municipal Bonds. However, there can be no assurance that the investmentobjective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Annual Dividend 17.40 12.85 9.40 7.38 8.13 8.21
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Annual Dividend Mar 08, 2013 Unrated 9.40 7.38 8.13 0.70 50.59
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Dividend May 05, 2008 Unrated 9.49 8.12 8.88 0.65 6,458.93
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend May 05, 2008 Unrated 9.49 8.12 8.88 0.65 6,458.93
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend May 05, 2008 Unrated 9.49 8.12 8.88 0.65 6,458.93
Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option Jun 08, 2012 9.93 7.96 8.23 0.54 6,450.73
Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option Jun 08, 2012 9.93 7.96 8.23 0.54 6,450.73

Fund Holdings as on 31-May-2019

  • 8.37% National Highways Authority of India **

  • 8.85% Power Finance Corporation Ltd. **

  • 8.23% Indian Railway Finance Corporation Ltd. **

  • 8.3% NTPC Ltd.

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.55% SBI Cards & Payment Services Pvt. Ltd. ** #

  • 7.69% National Bank for Agriculture & Rural Development **

  • 8.48% UP Power Corporation Ltd. **

  • 8.12% NHPC Ltd.

  • Net Receivables / (Payables)

  • 9.1% Union Bank of India **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 9.1% Union Bank of India **

  • 7.35% Bharat Petroleum Corporation Ltd. **

  • Clearing Corporation of India Ltd.

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  • Miscellaneous

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About DHFL Pramerica Banking & PSU Debt Fund

Scheme Analysis

DHFL Pramerica Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to DHFL Pramerica Mutual Fund. It was launched on 18-Mar-2015 and currently has an AUM of ₹50.59 crore. DHFL Pramerica Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of DHFL Pramerica Banking & PSU Debt Fund ended down ₹-0.01(-0.13%)yesterday to ₹10.42.

Among its top 3 holdings the fund has exposure to 8.37% National Highways Authority of India **, 8.85% Power Finance Corporation Ltd. ** and 8.23% Indian Railway Finance Corporation Ltd. **

The DHFL Pramerica Banking & PSU Debt Fund is managed by Puneet Pal .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
+91 (22) 61593100

Fund Manager

  • Education:B.Com, MBA (Finance)
  • Experience:10 Years
  • Basic Details:Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
  • Funds Managed:
  • DHFL Pramerica Banking & PSU Debt Fund
  • DHFL Pramerica Dynamic Bond Fund
  • DHFL Pramerica Gilt Fund
  • DHFL Pramerica Premier Bond Fund

Most Recent Dividend

  • 26/03/2019

  • 24/03/2018

  • BRICKWORK AA(SO)

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

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