DHFL Pramerica Strategic Debt Fund - Direct Plan
The scheme seeks to generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds.
Suitability
"To generate income and capital appreciation indexed to inflation over the short to medium term.
• Investment predominantly in inflation indexed bonds issued by Central Government State Government and / or Corporate Issuers"
Fund Info
| Scheme Class | Debt |
| Scheme Category | Income |
| Benchmark Type | I-SEC Composite Index |
| Expense Ratio | 0.24% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5 |
| 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 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Clearing Corporation of India Ltd. | Cash / Call | 30 |
| 8.39% State Government of Rajasthan | Debt | 20 |
| 8.27% State Government of Rajasthan | Debt | 12 |
| 8.73% LIC Housing Finance Ltd. | Debt | 10 |
| 7.07% Reliance Industries Ltd. | Debt | 8 |
| 7.19% State Government of Kerala | Debt | 8 |
| 8.39% State Government of Rajasthan | Debt | 1 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Debt | 59 |
| Cash / Call | 30 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Debt Instruments | 59 |
| Cash / Call | 30 |
DHFL Pramerica Mutual 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
DHFL Pramerica Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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