DHFL Pramerica Interval Fund - Annual Plan-1-Reg(G)
Scheme Returns
0%
Category Returns
6.6%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DHFL Pramerica Interval Fund - Annual Plan-1-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt -Interval Funds - Yearly | 5.78 | 6.39 | 6.60 | 6.95 | 6.92 | 5.55 | 4.94 | 4.88 | 6.52 |
* 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.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
27-Jun-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,646.17
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Yearly
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Objectives
The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the beginning of the immediately following Specified Transaction period of the scheme. There can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Interval scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.7449
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Fund Manager
Mr. Rakesh Suri
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Fund Manager Profile
Mr. Rakesh Suri has over 10 years of experience in Fixed Income Market. In Deutsche Asset Management (India) Private Limited he is Fixed Income Trader from November 2010 to present. His prior experience includes various positions in Samba Financial Group, ICICI Bank Ltd., Derivium Capital Pvt. Ltd , SREI International Securities Limited and RR Financial Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Ltd. | 70.98 | 1.24 |
Net Receivables / (Payables) | 1152.28 | 20.19 |
9.4% Rural Electrification Corporation Ltd. ** | 500.62 | 8.77 |
ICICI Bank Ltd. ** # | 498.52 | 8.73 |
IndusInd Bank Ltd. ** # | 497.91 | 8.72 |
Kotak Mahindra Bank Ltd. ** # | 497.92 | 8.72 |
L & T Finance Ltd. ** # | 497.91 | 8.72 |
L & T Finance Ltd. ** # | 497.91 | 8.72 |
Yes Bank Ltd. ** # | 497.91 | 8.72 |
Tata Capital Housing Finance Ltd. ** # | 498.3 | 8.73 |
Axis Bank Ltd. ** # | 498.26 | 8.73 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | 16.41 | 6.63 | 7.04 | 7.13 | 7.02 | 5.52 |
UTI Annual Interval Fund - I ( Growth Option ) | 20.78 | 7 | 7.06 | 6.92 | 6.83 | 6.36 |
Other Funds From - DHFL Pramerica Interval Fund - Annual Plan-1-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |