DHFL Pramerica Banking And PSU Debt Fund Direct Plan
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.
Suitability
Income over the short term.
• Investment in debt instruments and money market instruments issued by Banks and Public Sector companies
Fund Info
Scheme Type
Open-ended
Scheme Category
Banking & PSU
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 63.72
Expense Ratio
0.24%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 10756
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Banking & PSU |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 63.72 |
| Expense Ratio | 0.24% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 10756 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
National Housing Bank
NCD
8.11
Rural Electrification Corpn. Ltd.
Debenture
8.10
Indian Railway Finance Corpn. Ltd.
Bonds
7.96
HDFC Bank Ltd.
CD
7.73
Nabha Power Ltd.
Debenture
7.63
SBI Cards & Payments Services Ltd.
Debenture
6.35
Housing & Urban Development Corpn. Ltd.
Debenture
5.62
Power Finance Corpn. Ltd.
Debenture
5.57
Uttar Pradesh Power Corporation Ltd
SO
4.05
National Bank For Agriculture & Rural Development
Debenture
10.16
Asset Allocation(%)
Structured Obligation
8.08
Debenture
49.84
Bonds
14.41
Non Convertible Debenture
12.16
Certificate of Deposit
10.57
DHFL Pramerica Mutual Fund
AUM
₹10,756 Cr
About
DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.
Launch Date
13 May 2010
Sponsor
NA
Email
ashish.joseph@dhflpramericamf.com
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
DHFL Pramerica Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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