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DHFL Pramerica ST Income(MD)

Scheme Returns

0%

Category Returns

5.55%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DHFL Pramerica ST Income(MD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Short Duration Fund -2.95 13.19 5.55 6.67 6.47 5.76 6.32 6.12 7.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    04-Feb-2011

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    The objective of the scheme is to generate regular returns with moderate level of risk by investing primarily into a portfolio of Debt Securities and money market instruments of short term maturity.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1001.2617

  • Fund Manager

    Mr. Ritesh Jain

  • Fund Manager Profile

    Prior to joining Morgan Stanley, Mr. Ritesh Jain has worked with Principal PNB Asset Management Company Pvt. Ltd. where he headed Fixed Income managing around Rs. 6000 crore under different fixed income plans. Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta. He has over 10 years of experience in investment management.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

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

  • Phone

    +91 (22) 61593000

  • Fax

    (040) 23311968

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
CBLO / Reverse Repo Investments 464.35 54.53
Net Receivable/Payable 33.56 3.94
Housing Development Finance Corporation Limited 156.2 18.34
Hpcl-Mittal Energy Limited 97.43 11.44
IDFC Bank Limited 99.98 11.74

Divident Details

Scheme Name Date Dividend (%)
DHFL Pramerica Short Term Income Fund 27-10-2015 4.24154187388545
DHFL Pramerica Short Term Income Fund 27-11-2015 4.78384773434644
DHFL Pramerica Short Term Income Fund 29-12-2015 4.3240214104538
DHFL Pramerica Short Term Income Fund 27-01-2016 4.35203332853361
DHFL Pramerica Short Term Income Fund 26-02-2016 4.33340163707453

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 6.24 7.31 7.44 7.14 5.8
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 4.77 6.68 7.48 6.66 5.17
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 5.45 6.43 7.5 6.62 5.44
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 4.34 6.34 7.39 6.59 6.62
Axis Short Term Fund - Regular Plan - Monthly IDCW 52.12 5.5 6.74 7.64 6.52 5.21
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 5.68 6.41 7.3 6.41 5.1
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.28 6.55 7.07 6.41 5.02
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 4.94 6.26 7.58 6.38 4.8
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 4.16 7.34 7.69 6.27 4.21
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 5.07 6.11 7.04 6.25 4.6

Other Funds From - DHFL Pramerica ST Income(MD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10043.3 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9977.12 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9962.07 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9923.95 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9800.28 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9392.69 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9342.34 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9261.06 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9101.52 -0.24 2.46 13.04 27.75 18.37