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.) | ₹ 41 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.96% | |
| 1000 | 5000 | 7.77% | |
| 1000 | 1000 | 8.96% | |
| 1000 | 5000 | 7.77% | |
| 1000 | 1000 | 8.41% | |
| 1000 | 1000 | 2.87% | |
| 100 | 100 | 7.83% | |
| 1000 | 1000 | 7.47% | |
| 1000 | 1000 | 3.36% | |
| 1000 | 1000 | 7.95% | |
| 1000 | 5000 | 3.5% | |
| 1000 | 1000 | 9.18% | |
| 1000 | 1000 | 7.95% | |
| 1000 | 1000 | 8.96% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Collateral | 66 |
| Net Receivables / (Payables) | Cash | 50 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 27 |
| GOVT STOCK | Bond - Gov't Treasury | 18 |
| 7.17% Govt Stock 2028 | Bond - Gov't Treasury | 13 |
| 7.37% Govt Stock 2023 | Bond - Gov't Treasury | 13 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Bond - Corporate Bond | 10 |
| Union Bank Of India | Bond - Corporate Bond | 3 |
| BHARAT PETROLEUM CORPORATION LIMITED | Bond - Corporate Bond | 1 |
| U.P. Power Corporation Limited | Bond - Corporate Bond | 0 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 70 |
| Cash - Collateral | 66 |
| Cash | 50 |
| Bond - Corporate Bond | 14 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 70 |
| Cash - Collateral | 66 |
| Cash | 50 |
| Bond - Corporate Bond | 14 |
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.
Email
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
PGIM India Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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