DHFL Pramerica Medium Term Fund - IDCW - Regular Plan

This Scheme DHFL Pramerica Medium Term Fund - IDCW - Regular Plan is Merged with DHFL Pramerica Credit Risk Fund - Dividend - Regular Plan
Other Plans and Options
  • 0.01 %Nav, as on 22-06-2019

  • Previous Nav

  • Net Change on 22-06-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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- Regular Plan - Regular Dividend -595.88 -208.37 -51.39 -17.96 -8.36 -6.98
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond 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.)
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW Mar 25, 2009 10.34 10.11 12.09 1.58 7,501.34
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW Mar 25, 2009 10.34 10.11 12.09 1.58 7,501.34
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW Mar 25, 2009 10.34 10.11 12.09 1.58 7,501.34
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 8.61 8.06 6.93 1.53 5,964.25
Nippon India Medium Duration Fund - IDCW Option Jun 26, 2014 Unrated 9.52 8.56 9.09 1.57 4,698.07

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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Fund Manager

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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About DHFL Pramerica Medium Term Fund

Scheme Analysis

DHFL Pramerica Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to PGIM India 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 Year Gilt Index as primary index and CRISIL Composite Bond Index as secondary index.

The NAV of DHFL Pramerica Medium Term Fund ended up ₹0(0.01%)yesterday to ₹5.6987.

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

The DHFL Pramerica Medium Term Fund is managed by Puneet Pal .

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100