DHFL Pramerica Dynamic Bond - Direct Plan
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Suitability
Regular income for short term.• To generate optimal returns through active management of a portfolio of debt and money market instruments
Fund Info
| Scheme Class | Debt |
| Scheme Category | Dynamic Bond |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Expense Ratio | 0.5% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 42 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.6% | |
| 1000 | 5000 | 7.61% | |
| 1000 | 1000 | 8.6% | |
| 1000 | 5000 | 7.61% | |
| 1000 | 1000 | 7.56% | |
| 1000 | 1000 | 2.34% | |
| 100 | 100 | 7.06% | |
| 1000 | 1000 | 6.77% | |
| 1000 | 1000 | 2.26% | |
| 1000 | 1000 | 7.34% | |
| 1000 | 5000 | 2.76% | |
| 1000 | 1000 | 8.05% | |
| 1000 | 1000 | 7.34% | |
| 1000 | 1000 | 8.6% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 38 |
| Clearing Corporation Of India Ltd. | Cash - Collateral | 21 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 13 |
| 7.37% Govt Stock 2023 | Bond - Gov't Treasury | 13 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 10 |
| NTPC LIMITED | Bond - Corporate Bond | 10 |
| Net Receivables / (Payables) | Cash | 8 |
| BHARAT PETROLEUM CORPORATION LIMITED | Bond - Corporate Bond | 4 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Bond - Corporate Bond | 1 |
| 7.17% Govt Stock 2028 | Bond - Gov't Treasury | 0 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 63 |
| Bond - Corporate Bond | 25 |
| Cash - Collateral | 21 |
| Cash | 8 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 63 |
| Bond - Corporate Bond | 25 |
| Cash - Collateral | 21 |
| Cash | 8 |
PGIM India Fund
AUM₹7,627 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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m