DHFL Pramerica Medium Term Fund - Dividend - Direct Plan

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  • Net Change on 17-06-2019

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    DHFL Pramerica Medium Term Fund - Dividend - Direct Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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

To seek to generate income and capital appreciation by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective 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 Medium Term Fund- Direct Plan - Regular Dividend -599.65 -207.16 -50.17 -17.10 -7.23 -5.87
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite 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 Medium Term Fund- Direct Plan - Regular Dividend Mar 06, 2014 -50.17 -17.10 -7.23 1.04 17.67
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Sep 15, 2004 7.09 7.09 7.94 1.53 5,964.25
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Sep 15, 2004 7.09 7.09 7.94 1.53 5,964.25
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend Sep 15, 2004 7.09 7.09 7.94 1.53 5,964.25
Kotak Medium Term Fund - Direct - Annual Dividend Mar 21, 2014 5.93 6.85 8.00 1.68 3,963.47
Kotak Medium Term Fund - Direct - Quarterly Dividend Mar 21, 2014 5.93 6.85 8.00 1.68 3,963.47

Fund Holdings as on 31-May-2019

  • 9.15% Dewan Housing Finance Corporation Ltd. **

  • 8.9% Dewan Housing Finance Corporation Ltd. **

  • 7.95% Government of India

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

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  • Miscellaneous

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About DHFL Pramerica Medium Term Fund

Scheme Analysis

DHFL Pramerica Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to DHFL Pramerica Mutual Fund. It was launched on 06-Mar-2014 and currently has an AUM of ₹17.67 crore. DHFL Pramerica Medium Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of DHFL Pramerica Medium Term Fund ended down ₹0(0.01%)yesterday to ₹5.92.

Among its top 3 holdings the fund has exposure to 9.15% Dewan Housing Finance Corporation Ltd. **, 8.9% Dewan Housing Finance Corporation Ltd. ** and 7.95% Government of India

The DHFL Pramerica Medium Term 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

  • 29/12/2018

  • 29/09/2018

  • 29/06/2018

  • 24/03/2018

  • 29/12/2017

  • 29/03/2016

  • 28/12/2015

  • 28/09/2015

  • 29/06/2015

  • 29/09/2014

  • CARE BBB-

  • Cash

  • SOVEREIGN

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